BCM
PRA

BlueCrest Capital Management’s ProAssurance PRA Stock Holding History

BlueCrest Capital Management’s Portfolio PRA Stock Details PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,150
Closed -$430K – 1305
2018
Q3 		$430K Buy
+9,150
New +$402K 0.01% 841
2017
Q3 		– Sell
-11,868
Closed -$722K – 1044
2017
Q2 		$722K Buy
+11,868
New +$712K 0.03% 523

Other funds holding PRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlueCrest Capital Management's PRA Position: Q4 2018 in Review

BlueCrest Capital Management sold out of ProAssurance (PRA) in Q4 2018, closing a stake of 9,150 shares — an estimated $430K sold.

BlueCrest Capital Management first reported a position in PRA in Q2 2017 and held it in 2 quarters. The position peaked at $722K in Q2 2017. 218 funds tracked by Wall St. Rank hold PRA as of Q4 2018.

  • BlueCrest Capital Management reported no remaining ProAssurance position as of Q4 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 9,150 ProAssurance shares in Q4 2018, an estimated $430K.
  • BlueCrest Capital Management first reported a position in ProAssurance in Q2 2017 and held it in 2 quarters.
  • BlueCrest Capital Management's ProAssurance position peaked at $722K in Q2 2017.
  • 218 funds tracked by Wall St. Rank held ProAssurance as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.