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BlueCrest Capital Management’s ONE Gas OGS Stock Holding History

BlueCrest Capital Management’s Portfolio OGS Stock Details OGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-17,166
Closed -$1.37M – 1315
2018
Q4 		$1.37M Buy
+17,166
New +$1.42M 0.07% 166
2018
Q3 		– Sell
-6,506
Closed -$486K – 1719
2018
Q2 		$486K Buy
6,506
+2,033
+45% +$145K 0.01% 858
2018
Q1 		$295K Buy
+4,473
New +$301K 0.01% 1070
2016
Q4 		– Sell
-3,474
Closed -$215K – 818
2016
Q3 		$215K Buy
+3,474
New +$220K 0.01% 657

Other funds holding OGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlueCrest Capital Management's OGS Position: Q1 2019 in Review

BlueCrest Capital Management sold out of ONE Gas (OGS) in Q1 2019, closing a stake of 17,166 shares — an estimated $1.37M sold.

BlueCrest Capital Management first reported a position in OGS in Q3 2016 and held it in 4 quarters. The position peaked at $1.37M in Q4 2018. 324 funds tracked by Wall St. Rank hold OGS as of Q1 2019.

  • BlueCrest Capital Management reported no remaining ONE Gas position as of Q1 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 17,166 ONE Gas shares in Q1 2019, an estimated $1.37M.
  • BlueCrest Capital Management first reported a position in ONE Gas in Q3 2016 and held it in 4 quarters.
  • BlueCrest Capital Management's ONE Gas position peaked at $1.37M in Q4 2018.
  • 324 funds tracked by Wall St. Rank held ONE Gas as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.