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BlueCrest Capital Management’s Pebblebrook Hotel Trust PEB Stock Holding History

BlueCrest Capital Management’s Portfolio PEB Stock Details PEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-25,431
Closed -$720K – 1321
2018
Q4 		$720K Buy
25,431
+7,733
+44% +$257K 0.04% 278
2018
Q3 		$644K Buy
17,698
+11,221
+173% +$428K 0.02% 625
2018
Q2 		$251K Buy
+6,477
New +$244K 0.01% 1205

Other funds holding PEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlueCrest Capital Management's PEB Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Pebblebrook Hotel Trust (PEB) in Q1 2019, closing a stake of 25,431 shares — an estimated $720K sold.

BlueCrest Capital Management first reported a position in PEB in Q2 2018 and held it in 3 quarters. The position peaked at $720K in Q4 2018. 272 funds tracked by Wall St. Rank hold PEB as of Q1 2019.

  • BlueCrest Capital Management reported no remaining Pebblebrook Hotel Trust position as of Q1 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 25,431 Pebblebrook Hotel Trust shares in Q1 2019, an estimated $720K.
  • BlueCrest Capital Management first reported a position in Pebblebrook Hotel Trust in Q2 2018 and held it in 3 quarters.
  • BlueCrest Capital Management's Pebblebrook Hotel Trust position peaked at $720K in Q4 2018.
  • 272 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.