BlueCrest Capital Management’s Life Storage, Inc. LSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-23,789	Closed	-$1.54M	–	1876
2018 Q2	$1.54M	Buy	23,789 +18,794	+376%	+$1.14M	0.04%	391
2018 Q1	$278K	Buy	+4,995	New	+$273K	0.01%	1109
2016 Q3	–	Sell	-13,565	Closed	-$949K	–	1038
2016 Q2	$949K	Sell	13,565 -34,602	-72%	-$2.51M	0.04%	370
2016 Q1	$3.79M	Sell	48,167 -18,000	-27%	-$1.31M	0.23%	132
2015 Q4	$4.73M	Sell	66,167 -99,381	-60%	-$6.65M	0.2%	115
2015 Q3	$10.4M	Sell	165,548 -14,452	-8%	-$894K	0.34%	40
2015 Q2	$10.4M	Buy	+180,000	New	+$10.8M	0.3%	48
2014 Q4	–	Sell	-123,750	Closed	-$6.13M	–	705
2014 Q3	$6.13M	Buy	+123,750	New	+$6.35M	0.23%	68

Other funds holding LSI

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlueCrest Capital Management's LSI Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Life Storage, Inc. (LSI) in Q3 2018, closing a stake of 23,789 shares — an estimated $1.54M sold.

BlueCrest Capital Management first reported a position in LSI in Q3 2014 and held it in 8 quarters. The position peaked at $10.4M in Q2 2015. 283 funds tracked by Wall St. Rank hold LSI as of Q3 2018.

BlueCrest Capital Management reported no remaining Life Storage, Inc. position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 23,789 Life Storage, Inc. shares in Q3 2018, an estimated $1.54M.
BlueCrest Capital Management first reported a position in Life Storage, Inc. in Q3 2014 and held it in 8 quarters.
BlueCrest Capital Management's Life Storage, Inc. position peaked at $10.4M in Q2 2015.
283 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.