BlueCrest Capital Management’s PAE Incorporated Class A Common Stock PAE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-806,709	Closed	-$8.34M	–	414
2019 Q4	$8.34M	Buy	806,709 +602,598	+295%	+$6.16M	0.54%	42
2019 Q3	$2.06M	Buy	204,111 +94,000	+85%	+$945K	0.14%	114
2019 Q2	$1.11M	Hold	110,111	–	–	0.08%	148
2019 Q1	$1.09M	Buy	+110,111	New	+$1.09M	0.04%	283

Other funds holding PAE

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

BlueCrest Capital Management's PAE Position: Q1 2020 in Review

BlueCrest Capital Management sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2020, closing a stake of 806,709 shares — an estimated $8.34M sold.

BlueCrest Capital Management first reported a position in PAE in Q1 2019 and held it in 4 quarters. The position peaked at $8.34M in Q4 2019. 49 funds tracked by Wall St. Rank hold PAE as of Q1 2020.

BlueCrest Capital Management reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 806,709 PAE Incorporated Class A Common Stock shares in Q1 2020, an estimated $8.34M.
BlueCrest Capital Management first reported a position in PAE Incorporated Class A Common Stock in Q1 2019 and held it in 4 quarters.
BlueCrest Capital Management's PAE Incorporated Class A Common Stock position peaked at $8.34M in Q4 2019.
49 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.