BlueCrest Capital Management’s OR Royalties Inc OR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-24,975	Closed	-$232K	–	526
2019 Q3	$232K	Buy	+24,975	New	+$293K	0.02%	453
2019 Q1	–	Sell	-17,527	Closed	-$154K	–	1317
2018 Q4	$154K	Sell	17,527 -5,252	-23%	-$41.2K	0.01%	710
2018 Q3	$173K	Buy	+22,779	New	+$195K	﹤0.01%	1313
2017 Q3	–	Sell	-18,343	Closed	-$224K	–	1026
2017 Q2	$224K	Sell	18,343 -17,421	-49%	-$198K	0.01%	748
2017 Q1	$397K	Buy	+35,764	New	+$394K	0.02%	478

Other funds holding OR

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

BlueCrest Capital Management's OR Position: Q4 2019 in Review

BlueCrest Capital Management sold out of OR Royalties Inc (OR) in Q4 2019, closing a stake of 24,975 shares — an estimated $232K sold.

BlueCrest Capital Management first reported a position in OR in Q1 2017 and held it in 5 quarters. The position peaked at $397K in Q1 2017. 117 funds tracked by Wall St. Rank hold OR as of Q4 2019.

BlueCrest Capital Management reported no remaining OR Royalties Inc position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 24,975 OR Royalties Inc shares in Q4 2019, an estimated $232K.
BlueCrest Capital Management first reported a position in OR Royalties Inc in Q1 2017 and held it in 5 quarters.
BlueCrest Capital Management's OR Royalties Inc position peaked at $397K in Q1 2017.
117 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.