BCM
PHI icon

BlueCrest Capital Management’s PLDT PHI Stock Holding History

BlueCrest Capital Management’s Portfolio PHI Stock Details PHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-11,535
Closed -$247K – 1324
2018
Q4 		$247K Sell
11,535
-766
-6% -$18.1K 0.01% 582
2018
Q3 		$316K Sell
12,301
-4,070
-25% -$104K 0.01% 1013
2018
Q2 		$383K Buy
+16,371
New +$424K 0.01% 977

Other funds holding PHI

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

BlueCrest Capital Management sold out of PLDT (PHI) in Q1 2019, closing a stake of 11,535 shares — an estimated $247K sold.

BlueCrest Capital Management first reported a position in PHI in Q2 2018 and held it in 3 quarters. The position peaked at $383K in Q2 2018. 66 funds tracked by Wall St. Rank hold PHI as of Q1 2019.

  • BlueCrest Capital Management reported no remaining PLDT position as of Q1 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 11,535 PLDT shares in Q1 2019, an estimated $247K.
  • BlueCrest Capital Management first reported a position in PLDT in Q2 2018 and held it in 3 quarters.
  • BlueCrest Capital Management's PLDT position peaked at $383K in Q2 2018.
  • 66 funds tracked by Wall St. Rank held PLDT as of Q1 2019.

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