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BlueCrest Capital Management’s Loews L Stock Holding History

BlueCrest Capital Management’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,734
Closed -$322K – 978
2017
Q3 		$322K Buy
+6,734
New +$320K 0.01% 619
2016
Q1 		– Sell
-9,121
Closed -$350K – 968
2015
Q4 		$350K Buy
+9,121
New +$340K 0.01% 685

Other funds holding L

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlueCrest Capital Management's L Position: Q4 2017 in Review

BlueCrest Capital Management sold out of Loews (L) in Q4 2017, closing a stake of 6,734 shares — an estimated $322K sold.

BlueCrest Capital Management first reported a position in L in Q4 2015 and held it in 2 quarters. The position peaked at $350K in Q4 2015. 506 funds tracked by Wall St. Rank hold L as of Q4 2017.

  • BlueCrest Capital Management reported no remaining Loews position as of Q4 2017 after selling out during the quarter.
  • BlueCrest Capital Management sold 6,734 Loews shares in Q4 2017, an estimated $322K.
  • BlueCrest Capital Management first reported a position in Loews in Q4 2015 and held it in 2 quarters.
  • BlueCrest Capital Management's Loews position peaked at $350K in Q4 2015.
  • 506 funds tracked by Wall St. Rank held Loews as of Q4 2017.

Based on BlueCrest Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.