BlueCrest Capital Management’s Pilgrim's Pride PPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,092	Closed	-$273K	–	1742
2018 Q1	$273K	Buy	+11,092	New	+$298K	0.01%	1115
2017 Q1	–	Sell	-22,425	Closed	-$426K	–	912
2016 Q4	$426K	Sell	22,425 -58,410	-72%	-$1.14M	0.02%	489
2016 Q3	$1.71M	Buy	+80,835	New	+$1.88M	0.05%	301
2015 Q3	–	Sell	-44,740	Closed	-$1.03M	–	1019
2015 Q2	$1.03M	Sell	44,740 -96,408	-68%	-$2.39M	0.03%	491
2015 Q1	$3.19M	Buy	+141,148	New	+$4.01M	0.17%	166

Other funds holding PPC

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

BlueCrest Capital Management sold out of Pilgrim's Pride (PPC) in Q2 2018, closing a stake of 11,092 shares — an estimated $273K sold.

BlueCrest Capital Management first reported a position in PPC in Q1 2015 and held it in 5 quarters. The position peaked at $3.19M in Q1 2015. 216 funds tracked by Wall St. Rank hold PPC as of Q2 2018.

BlueCrest Capital Management reported no remaining Pilgrim's Pride position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 11,092 Pilgrim's Pride shares in Q2 2018, an estimated $273K.
BlueCrest Capital Management first reported a position in Pilgrim's Pride in Q1 2015 and held it in 5 quarters.
BlueCrest Capital Management's Pilgrim's Pride position peaked at $3.19M in Q1 2015.
216 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2018.

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