BlueCrest Capital Management’s National Grid NGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
– Sell
-5,618
Closed -$258K – 1230
2018
Q3
$258K Buy
+5,618
New +$267K 0.01% 1122
2018
Q2
– Sell
-9,783
Closed -$488K – 1708
2018
Q1
$488K Buy
+9,783
New +$477K 0.02% 792
2017
Q3
– Sell
-8,071
Closed -$448K – 1011
2017
Q2
$448K Buy
+8,071
New +$493K 0.02% 607

Other funds holding NGG

BlueCrest Capital Management's NGG Position: Q4 2018 in Review

BlueCrest Capital Management sold out of National Grid (NGG) in Q4 2018, closing a stake of 5,618 shares — an estimated $258K sold.

BlueCrest Capital Management first reported a position in NGG in Q2 2017 and held it in 3 quarters. The position peaked at $488K in Q1 2018. 329 funds tracked by Wall St. Rank hold NGG as of Q4 2018.

  • BlueCrest Capital Management reported no remaining National Grid position as of Q4 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 5,618 National Grid shares in Q4 2018, an estimated $258K.
  • BlueCrest Capital Management first reported a position in National Grid in Q2 2017 and held it in 3 quarters.
  • BlueCrest Capital Management's National Grid position peaked at $488K in Q1 2018.
  • 329 funds tracked by Wall St. Rank held National Grid as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.