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BlueCrest Capital Management’s MSCI MSCI Stock Holding History

BlueCrest Capital Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-8,978
Closed -$1.78M – 827
2019
Q1 		$1.78M Buy
8,978
+2,355
+36% +$410K 0.07% 190
2018
Q4 		$976K Sell
6,623
-2,123
-24% -$323K 0.05% 224
2018
Q3 		$1.55M Buy
8,746
+1,216
+16% +$211K 0.05% 319
2018
Q2 		$1.25M Sell
7,530
-4,767
-39% -$752K 0.04% 454
2018
Q1 		$1.84M Buy
+12,297
New +$1.76M 0.07% 315
2017
Q2 		– Sell
-2,972
Closed -$289K – 1029
2017
Q1 		$289K Buy
+2,972
New +$269K 0.01% 537
2016
Q3 		– Sell
-4,595
Closed -$354K – 912
2016
Q2 		$354K Buy
+4,595
New +$348K 0.02% 634
2016
Q1 		– Sell
-7,576
Closed -$546K – 1012
2015
Q4 		$546K Buy
+7,576
New +$507K 0.03% 555
2015
Q2 		– Sell
-3,581
Closed -$220K – 882
2015
Q1 		$220K Buy
+3,581
New +$200K 0.01% 558

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State Street
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Fidelity Investments
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T. Rowe Price Associates
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Fiera Capital (Canada)
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BAMCO Inc
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return