BlueCrest Capital Management’s Kansas City Southern KSU Stock Holding History

BlueCrest Capital Management’s Portfolio KSU Stock Details KSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,457	Closed	-$845K	–	1592
2018 Q3	$845K	Buy	7,457 +4,906	+192%	+$559K	0.02%	515
2018 Q2	$270K	Sell	2,551 -29,670	-92%	-$3.23M	0.01%	1170
2018 Q1	$3.54M	Buy	32,221 +24,978	+345%	+$2.71M	0.11%	198
2017 Q4	$762K	Sell	7,243 -768	-10%	-$81.9K	0.02%	430
2017 Q3	$871K	Sell	8,011 -58,726	-88%	-$6.16M	0.04%	399
2017 Q2	$6.98M	Buy	+66,737	New	+$6.26M	0.27%	106
2016 Q4	–	Sell	-12,665	Closed	-$1.18M	–	940
2016 Q3	$1.18M	Buy	+12,665	New	+$1.2M	0.04%	360
2016 Q1	–	Sell	-75,584	Closed	-$5.9M	–	1197
2015 Q4	$5.64M	Buy	75,584 +50,316	+199%	+$4.3M	0.23%	85
2015 Q3	$2.3M	Buy	+25,268	New	+$2.38M	0.08%	253
2015 Q1	–	Sell	-6,346	Closed	-$774K	–	792
2014 Q4	$774K	Buy	+6,346	New	+$759K	0.02%	406

Other funds holding KSU

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlueCrest Capital Management's KSU Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Kansas City Southern (KSU) in Q4 2018, closing a stake of 7,457 shares — an estimated $845K sold.

BlueCrest Capital Management first reported a position in KSU in Q4 2014 and held it in 10 quarters. The position peaked at $6.98M in Q2 2017. 573 funds tracked by Wall St. Rank hold KSU as of Q4 2018.

BlueCrest Capital Management reported no remaining Kansas City Southern position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 7,457 Kansas City Southern shares in Q4 2018, an estimated $845K.
BlueCrest Capital Management first reported a position in Kansas City Southern in Q4 2014 and held it in 10 quarters.
BlueCrest Capital Management's Kansas City Southern position peaked at $6.98M in Q2 2017.
573 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.