BlueCrest Capital Management’s Omega Healthcare OHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-27,424	Closed	-$850K	–	1717
2018 Q2	$850K	Buy	27,424 +17,785	+185%	+$508K	0.02%	593
2018 Q1	$261K	Buy	+9,639	New	+$257K	0.01%	1145
2016 Q3	–	Sell	-6,263	Closed	-$213K	–	925
2016 Q2	$213K	Buy	+6,263	New	+$209K	0.01%	781
2015 Q3	–	Sell	-42,500	Closed	-$1.46M	–	1000
2015 Q2	$1.46M	Buy	42,500 +32,500	+325%	+$1.19M	0.04%	421
2015 Q1	$406K	Buy	+10,000	New	+$414K	0.02%	488
2014 Q4	–	Sell	-161,700	Closed	-$5.53M	–	648
2014 Q3	$5.53M	Buy	+161,700	New	+$5.95M	0.21%	80

Other funds holding OHI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BlueCrest Capital Management's OHI Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Omega Healthcare (OHI) in Q3 2018, closing a stake of 27,424 shares — an estimated $850K sold.

BlueCrest Capital Management first reported a position in OHI in Q3 2014 and held it in 6 quarters. The position peaked at $5.53M in Q3 2014. 436 funds tracked by Wall St. Rank hold OHI as of Q3 2018.

BlueCrest Capital Management reported no remaining Omega Healthcare position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 27,424 Omega Healthcare shares in Q3 2018, an estimated $850K.
BlueCrest Capital Management first reported a position in Omega Healthcare in Q3 2014 and held it in 6 quarters.
BlueCrest Capital Management's Omega Healthcare position peaked at $5.53M in Q3 2014.
436 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.