BlueCrest Capital Management’s LPL Financial LPLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,688	Closed	-$396K	–	781
2019 Q1	$396K	Buy	+5,688	New	+$410K	0.02%	579
2018 Q4	–	Sell	-4,722	Closed	-$305K	–	1179
2018 Q3	$305K	Sell	4,722 -15,351	-76%	-$1.02M	0.01%	1033
2018 Q2	$1.32M	Buy	20,073 +15,693	+358%	+$1.03M	0.03%	440
2018 Q1	$267K	Buy	+4,380	New	+$271K	0.01%	1130
2017 Q4	–	Sell	-3,982	Closed	-$205K	–	984
2017 Q3	$205K	Buy	+3,982	New	+$183K	0.01%	746
2017 Q1	–	Sell	-12,900	Closed	-$454K	–	867
2016 Q4	$454K	Buy	+12,900	New	+$451K	0.02%	482
2016 Q3	–	Sell	-36,643	Closed	-$826K	–	889
2016 Q2	$826K	Buy	+36,643	New	+$920K	0.03%	404
2016 Q1	–	Sell	-5,886	Closed	-$251K	–	979
2015 Q4	$251K	Buy	+5,886	New	+$251K	0.01%	780

Other funds holding LPLA

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BlueCrest Capital Management's LPLA Position: Q2 2019 in Review

BlueCrest Capital Management sold out of LPL Financial (LPLA) in Q2 2019, closing a stake of 5,688 shares — an estimated $396K sold.

BlueCrest Capital Management first reported a position in LPLA in Q4 2015 and held it in 8 quarters. The position peaked at $1.32M in Q2 2018. 321 funds tracked by Wall St. Rank hold LPLA as of Q2 2019.

BlueCrest Capital Management reported no remaining LPL Financial position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 5,688 LPL Financial shares in Q2 2019, an estimated $396K.
BlueCrest Capital Management first reported a position in LPL Financial in Q4 2015 and held it in 8 quarters.
BlueCrest Capital Management's LPL Financial position peaked at $1.32M in Q2 2018.
321 funds tracked by Wall St. Rank held LPL Financial as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.