BlueCrest Capital Management’s Legg Mason, Inc. LM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-145,520	Closed	-$5.55M	–	1178
2017 Q2	$5.55M	Buy	145,520 +123,129	+550%	+$4.66M	0.22%	145
2017 Q1	$809K	Sell	22,391 -125,863	-85%	-$4.36M	0.04%	352
2016 Q4	$4.43M	Buy	148,254 +84,435	+132%	+$2.65M	0.24%	132
2016 Q3	$2.14M	Buy	63,819 +39,687	+164%	+$1.32M	0.07%	271
2016 Q2	$712K	Buy	+24,132	New	+$782K	0.03%	435
2016 Q1	–	Sell	-88,351	Closed	-$3.47M	–	1216
2015 Q4	$3.47M	Buy	+88,351	New	+$3.78M	0.14%	161

Other funds holding LM

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BlueCrest Capital Management's LM Position: Q3 2017 in Review

BlueCrest Capital Management sold out of Legg Mason, Inc. (LM) in Q3 2017, closing a stake of 145,520 shares — an estimated $5.55M sold.

BlueCrest Capital Management first reported a position in LM in Q4 2015 and held it in 6 quarters. The position peaked at $5.55M in Q2 2017. 303 funds tracked by Wall St. Rank hold LM as of Q3 2017.

BlueCrest Capital Management reported no remaining Legg Mason, Inc. position as of Q3 2017 after selling out during the quarter.
BlueCrest Capital Management sold 145,520 Legg Mason, Inc. shares in Q3 2017, an estimated $5.55M.
BlueCrest Capital Management first reported a position in Legg Mason, Inc. in Q4 2015 and held it in 6 quarters.
BlueCrest Capital Management's Legg Mason, Inc. position peaked at $5.55M in Q2 2017.
303 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2017.

Based on BlueCrest Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.