BlueCrest Capital Management’s Nelnet NNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,455	Closed	-$653K	–	1712
2018 Q1	$653K	Sell	12,455 -2,874	-19%	-$152K	0.02%	636
2017 Q4	$840K	Buy	15,329 +8,423	+122%	+$455K	0.02%	414
2017 Q3	$349K	Buy	+6,906	New	+$331K	0.01%	597

Other funds holding NNI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlueCrest Capital Management's NNI Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Nelnet (NNI) in Q2 2018, closing a stake of 12,455 shares — an estimated $653K sold.

BlueCrest Capital Management first reported a position in NNI in Q3 2017 and held it in 3 quarters. The position peaked at $840K in Q4 2017. 134 funds tracked by Wall St. Rank hold NNI as of Q2 2018.

BlueCrest Capital Management reported no remaining Nelnet position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 12,455 Nelnet shares in Q2 2018, an estimated $653K.
BlueCrest Capital Management first reported a position in Nelnet in Q3 2017 and held it in 3 quarters.
BlueCrest Capital Management's Nelnet position peaked at $840K in Q4 2017.
134 funds tracked by Wall St. Rank held Nelnet as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.