BlueCrest Capital Management’s Lloyds Banking Group LYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-119,336	Closed	-$383K	–	789
2019 Q1	$383K	Buy	+119,336	New	+$365K	0.02%	594
2018 Q4	–	Sell	-3,293,847	Closed	-$10M	–	1187
2018 Q3	$10M	Buy	3,293,847 +3,236,215	+5,615%	+$10.4M	0.27%	55
2018 Q2	$192K	Sell	57,632 -222,900	-79%	-$792K	0.01%	1322
2018 Q1	$1.04M	Buy	+280,532	New	+$1.09M	0.03%	473
2017 Q3	–	Sell	-14,463	Closed	-$51K	–	992
2017 Q2	$51K	Sell	14,463 -7,320	-34%	-$26K	﹤0.01%	857
2017 Q1	$74K	Buy	+21,783	New	+$73.4K	﹤0.01%	688

Other funds holding LYG

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Lloyds Banking Group (LYG) in Q2 2019, closing a stake of 119,336 shares — an estimated $383K sold.

BlueCrest Capital Management first reported a position in LYG in Q1 2017 and held it in 6 quarters. The position peaked at $10M in Q3 2018. 305 funds tracked by Wall St. Rank hold LYG as of Q2 2019.

BlueCrest Capital Management reported no remaining Lloyds Banking Group position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 119,336 Lloyds Banking Group shares in Q2 2019, an estimated $383K.
BlueCrest Capital Management first reported a position in Lloyds Banking Group in Q1 2017 and held it in 6 quarters.
BlueCrest Capital Management's Lloyds Banking Group position peaked at $10M in Q3 2018.
305 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2019.

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