BlueCrest Capital Management’s ePlus PLUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,154	Closed	-$200K	–	1739
2018 Q1	$200K	Sell	5,154 -1,046	-17%	-$40.3K	0.01%	1277
2017 Q4	$233K	Buy	+6,200	New	+$261K	0.01%	687
2015 Q4	–	Sell	-28,984	Closed	-$573K	–	1135
2015 Q3	$573K	Buy	+28,984	New	+$555K	0.02%	563

Other funds holding PLUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlueCrest Capital Management's PLUS Position: Q2 2018 in Review

BlueCrest Capital Management sold out of ePlus (PLUS) in Q2 2018, closing a stake of 5,154 shares — an estimated $200K sold.

BlueCrest Capital Management first reported a position in PLUS in Q3 2015 and held it in 3 quarters. The position peaked at $573K in Q3 2015. 184 funds tracked by Wall St. Rank hold PLUS as of Q2 2018.

BlueCrest Capital Management reported no remaining ePlus position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 5,154 ePlus shares in Q2 2018, an estimated $200K.
BlueCrest Capital Management first reported a position in ePlus in Q3 2015 and held it in 3 quarters.
BlueCrest Capital Management's ePlus position peaked at $573K in Q3 2015.
184 funds tracked by Wall St. Rank held ePlus as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.