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	–	824
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	0.04%	319
2018 Q2	$1.25M	Sell	7,530 -4,767	-39%	-$752K	0.03%	454
2018 Q1	$1.84M	Buy	+12,297	New	+$1.76M	0.06%	315
2017 Q2	–	Sell	-2,972	Closed	-$289K	–	1027
2017 Q1	$289K	Buy	+2,972	New	+$269K	0.01%	537
2016 Q3	–	Sell	-4,595	Closed	-$354K	–	908
2016 Q2	$354K	Buy	+4,595	New	+$348K	0.01%	634
2016 Q1	–	Sell	-7,576	Closed	-$546K	–	1001
2015 Q4	$546K	Buy	+7,576	New	+$507K	0.02%	555
2015 Q2	–	Sell	-3,581	Closed	-$220K	–	871
2015 Q1	$220K	Buy	+3,581	New	+$200K	0.01%	558

Other funds holding MSCI

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

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

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

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

BlueCrest Capital Management sold out of MSCI (MSCI) in Q2 2019, closing a stake of 8,978 shares — an estimated $1.78M sold.

BlueCrest Capital Management first reported a position in MSCI in Q1 2015 and held it in 9 quarters. The position peaked at $1.84M in Q1 2018. 535 funds tracked by Wall St. Rank hold MSCI as of Q2 2019.

BlueCrest Capital Management reported no remaining MSCI position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 8,978 MSCI shares in Q2 2019, an estimated $1.78M.
BlueCrest Capital Management first reported a position in MSCI in Q1 2015 and held it in 9 quarters.
BlueCrest Capital Management's MSCI position peaked at $1.84M in Q1 2018.
535 funds tracked by Wall St. Rank held MSCI as of Q2 2019.

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