BlueCrest Capital Management’s NorthWestern Energy NWE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,245	Closed	-$228K	–	850
2019 Q1	$228K	Buy	+3,245	New	+$213K	0.01%	871
2018 Q4	–	Sell	-3,811	Closed	-$224K	–	1247
2018 Q3	$224K	Buy	+3,811	New	+$226K	0.01%	1212
2018 Q2	–	Sell	-68,487	Closed	-$3.69M	–	1716
2018 Q1	$3.69M	Buy	+68,487	New	+$3.62M	0.11%	191
2015 Q4	–	Sell	-6,720	Closed	-$362K	–	1122
2015 Q3	$362K	Buy	+6,720	New	+$350K	0.01%	664

Other funds holding NWE

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

BlueCrest Capital Management sold out of NorthWestern Energy (NWE) in Q2 2019, closing a stake of 3,245 shares — an estimated $228K sold.

BlueCrest Capital Management first reported a position in NWE in Q3 2015 and held it in 4 quarters. The position peaked at $3.69M in Q1 2018. 286 funds tracked by Wall St. Rank hold NWE as of Q2 2019.

BlueCrest Capital Management reported no remaining NorthWestern Energy position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 3,245 NorthWestern Energy shares in Q2 2019, an estimated $228K.
BlueCrest Capital Management first reported a position in NorthWestern Energy in Q3 2015 and held it in 4 quarters.
BlueCrest Capital Management's NorthWestern Energy position peaked at $3.69M in Q1 2018.
286 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2019.

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