BCM
KSU

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
2016
Q2 		– Sell
-30,000
Closed -$2.56M – 1113
2016
Q1 		$2.56M Buy
+30,000
New +$2.34M 0.16% 196

Other funds holding KSU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
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.