BlueCrest Capital Management’s Paramount Group PGRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-34,947	Closed	-$496K	–	882
2019 Q1	$496K	Buy	34,947 +2,801	+9%	+$39.5K	0.02%	494
2018 Q4	$404K	Buy	32,146 +18,955	+144%	+$267K	0.02%	414
2018 Q3	$199K	Sell	13,191 -18,666	-59%	-$289K	0.01%	1276
2018 Q2	$491K	Buy	+31,857	New	+$470K	0.01%	852
2017 Q4	–	Sell	-24,410	Closed	-$391K	–	1036
2017 Q3	$391K	Buy	24,410 +867	+4%	+$13.8K	0.02%	567
2017 Q2	$377K	Buy	+23,543	New	+$382K	0.01%	647
2015 Q4	–	Sell	-14,857	Closed	-$250K	–	1134
2015 Q3	$250K	Buy	+14,857	New	+$257K	0.01%	744

Other funds holding PGRE

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

Norges Bank Oslo, Norway $935B AUM

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BlueCrest Capital Management's PGRE Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Paramount Group (PGRE) in Q2 2019, closing a stake of 34,947 shares — an estimated $496K sold.

BlueCrest Capital Management first reported a position in PGRE in Q3 2015 and held it in 7 quarters. The position peaked at $496K in Q1 2019. 175 funds tracked by Wall St. Rank hold PGRE as of Q2 2019.

BlueCrest Capital Management reported no remaining Paramount Group position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 34,947 Paramount Group shares in Q2 2019, an estimated $496K.
BlueCrest Capital Management first reported a position in Paramount Group in Q3 2015 and held it in 7 quarters.
BlueCrest Capital Management's Paramount Group position peaked at $496K in Q1 2019.
175 funds tracked by Wall St. Rank held Paramount Group as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.