BlueCrest Capital Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,800	Closed	-$251K	–	1179
2017 Q3	$251K	Buy	+4,800	New	+$256K	0.01%	685
2016 Q2	–	Sell	-60,000	Closed	-$2.84M	–	1118
2016 Q1	$2.84M	Buy	+60,000	New	+$2.68M	0.18%	177
2015 Q3	–	Sell	-32,500	Closed	-$1.19M	–	1094
2015 Q2	$1.19M	Sell	32,500 -50,500	-61%	-$1.87M	0.03%	459
2015 Q1	$3.02M	Buy	+83,000	New	+$3.07M	0.16%	182

Other funds holding QTS

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlueCrest Capital Management's QTS Position: Q4 2017 in Review

BlueCrest Capital Management sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2017, closing a stake of 4,800 shares — an estimated $251K sold.

BlueCrest Capital Management first reported a position in QTS in Q1 2015 and held it in 4 quarters. The position peaked at $3.02M in Q1 2015. 196 funds tracked by Wall St. Rank hold QTS as of Q4 2017.

BlueCrest Capital Management reported no remaining QTS REALTY TRUST, INC. position as of Q4 2017 after selling out during the quarter.
BlueCrest Capital Management sold 4,800 QTS REALTY TRUST, INC. shares in Q4 2017, an estimated $251K.
BlueCrest Capital Management first reported a position in QTS REALTY TRUST, INC. in Q1 2015 and held it in 4 quarters.
BlueCrest Capital Management's QTS REALTY TRUST, INC. position peaked at $3.02M in Q1 2015.
196 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2017.

Based on BlueCrest Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.