BlueCrest Capital Management’s Northwest Natural Holdings NWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,074	Closed	-$202K	–	852
2019 Q1	$202K	Buy	+3,074	New	+$193K	0.01%	949
2018 Q2	–	Sell	-15,969	Closed	-$921K	–	1717
2018 Q1	$921K	Buy	15,969 +8,663	+119%	+$487K	0.03%	515
2017 Q4	$436K	Buy	+7,306	New	+$478K	0.01%	549
2017 Q3	–	Sell	-3,863	Closed	-$231K	–	1017
2017 Q2	$231K	Buy	+3,863	New	+$234K	0.01%	743

Other funds holding NWN

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

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Northwest Natural Holdings (NWN) in Q2 2019, closing a stake of 3,074 shares — an estimated $202K sold.

BlueCrest Capital Management first reported a position in NWN in Q2 2017 and held it in 4 quarters. The position peaked at $921K in Q1 2018. 246 funds tracked by Wall St. Rank hold NWN as of Q2 2019.

BlueCrest Capital Management reported no remaining Northwest Natural Holdings position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 3,074 Northwest Natural Holdings shares in Q2 2019, an estimated $202K.
BlueCrest Capital Management first reported a position in Northwest Natural Holdings in Q2 2017 and held it in 4 quarters.
BlueCrest Capital Management's Northwest Natural Holdings position peaked at $921K in Q1 2018.
246 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2019.

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