BlueCrest Capital Management’s Primerica PRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,500	Closed	-$420K	–	655
2019 Q2	$420K	Buy	+3,500	New	+$433K	0.03%	236
2018 Q4	–	Sell	-4,879	Closed	-$588K	–	1306
2018 Q3	$588K	Buy	+4,879	New	+$566K	0.02%	665
2018 Q1	–	Sell	-4,356	Closed	-$442K	–	1606
2017 Q4	$442K	Sell	4,356 -6,137	-58%	-$585K	0.01%	548
2017 Q3	$856K	Buy	10,493 +6,775	+182%	+$529K	0.03%	401
2017 Q2	$282K	Buy	+3,718	New	+$292K	0.01%	700
2016 Q1	–	Sell	-8,522	Closed	-$402K	–	1043
2015 Q4	$402K	Buy	+8,522	New	+$417K	0.02%	642

Other funds holding PRI

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

BlueCrest Capital Management's PRI Position: Q3 2019 in Review

BlueCrest Capital Management sold out of Primerica (PRI) in Q3 2019, closing a stake of 3,500 shares — an estimated $420K sold.

BlueCrest Capital Management first reported a position in PRI in Q4 2015 and held it in 6 quarters. The position peaked at $856K in Q3 2017. 296 funds tracked by Wall St. Rank hold PRI as of Q3 2019.

BlueCrest Capital Management reported no remaining Primerica position as of Q3 2019 after selling out during the quarter.
BlueCrest Capital Management sold 3,500 Primerica shares in Q3 2019, an estimated $420K.
BlueCrest Capital Management first reported a position in Primerica in Q4 2015 and held it in 6 quarters.
BlueCrest Capital Management's Primerica position peaked at $856K in Q3 2017.
296 funds tracked by Wall St. Rank held Primerica as of Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.