BlueCrest Capital Management’s PotlatchDeltic PCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-17,364	Closed	-$711K	–	1283
2018 Q3	$711K	Buy	17,364 +5,084	+41%	+$240K	0.02%	584
2018 Q2	$624K	Sell	12,280 -48,569	-80%	-$2.46M	0.02%	717
2018 Q1	$3.17M	Buy	60,849 +46,253	+317%	+$2.4M	0.1%	217
2017 Q4	$728K	Buy	14,596 +8,183	+128%	+$422K	0.02%	444
2017 Q3	$327K	Buy	6,413 +1,366	+27%	+$64.7K	0.01%	614
2017 Q2	$231K	Buy	+5,047	New	+$232K	0.01%	744
2017 Q1	–	Sell	-91,818	Closed	-$3.82M	–	908
2016 Q4	$3.82M	Buy	91,818 +71,629	+355%	+$2.89M	0.21%	154
2016 Q3	$785K	Sell	20,189 -83,187	-80%	-$3.12M	0.02%	423
2016 Q2	$3.52M	Buy	+103,376	New	+$3.5M	0.15%	161

Other funds holding PCH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlueCrest Capital Management's PCH Position: Q4 2018 in Review

BlueCrest Capital Management sold out of PotlatchDeltic (PCH) in Q4 2018, closing a stake of 17,364 shares — an estimated $711K sold.

BlueCrest Capital Management first reported a position in PCH in Q2 2016 and held it in 9 quarters. The position peaked at $3.82M in Q4 2016. 241 funds tracked by Wall St. Rank hold PCH as of Q4 2018.

BlueCrest Capital Management reported no remaining PotlatchDeltic position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 17,364 PotlatchDeltic shares in Q4 2018, an estimated $711K.
BlueCrest Capital Management first reported a position in PotlatchDeltic in Q2 2016 and held it in 9 quarters.
BlueCrest Capital Management's PotlatchDeltic position peaked at $3.82M in Q4 2016.
241 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.