BlueCrest Capital Management’s Parkway, Inc. PKY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-275,000	Closed	-$5.06M	–	827
2014 Q4	$5.06M	Sell	275,000 -95,000	-26%	-$1.81M	0.16%	120
2014 Q3	$6.95M	Buy	+370,000	New	+$7.58M	0.26%	61

Other funds holding PKY

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

BlueCrest Capital Management's PKY Position: Q1 2015 in Review

BlueCrest Capital Management sold out of Parkway, Inc. (PKY) in Q1 2015, closing a stake of 275,000 shares — an estimated $5.06M sold.

BlueCrest Capital Management first reported a position in PKY in Q3 2014 and held it in 2 quarters. The position peaked at $6.95M in Q3 2014. 180 funds tracked by Wall St. Rank hold PKY as of Q1 2015.

BlueCrest Capital Management reported no remaining Parkway, Inc. position as of Q1 2015 after selling out during the quarter.
BlueCrest Capital Management sold 275,000 Parkway, Inc. shares in Q1 2015, an estimated $5.06M.
BlueCrest Capital Management first reported a position in Parkway, Inc. in Q3 2014 and held it in 2 quarters.
BlueCrest Capital Management's Parkway, Inc. position peaked at $6.95M in Q3 2014.
180 funds tracked by Wall St. Rank held Parkway, Inc. as of Q1 2015.

Based on BlueCrest Capital Management's 13F filing for Q1 2015, filed 15 May 2015.