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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-806,709
Closed -$8.34M 395
2019
Q4
$8.34M Buy
806,709
+602,598
+295% +$6.23M 0.54% 37
2019
Q3
$2.06M Buy
204,111
+94,000
+85% +$951K 0.14% 106
2019
Q2
$1.11M Hold
110,111
0.08% 140
2019
Q1
$1.09M Buy
+110,111
New +$1.09M 0.04% 275