BlueCrest Capital Management’s Rambus RMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,890	Closed	-$114K	–	926
2019 Q1	$114K	Buy	+10,890	New	+$105K	﹤0.01%	1058
2018 Q4	–	Sell	-34,683	Closed	-$378K	–	1330
2018 Q3	$378K	Buy	+34,683	New	+$422K	0.01%	909
2017 Q4	–	Sell	-44,653	Closed	-$596K	–	1055
2017 Q3	$596K	Buy	+44,653	New	+$574K	0.02%	466

Other funds holding RMBS

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlueCrest Capital Management's RMBS Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Rambus (RMBS) in Q2 2019, closing a stake of 10,890 shares — an estimated $114K sold.

BlueCrest Capital Management first reported a position in RMBS in Q3 2017 and held it in 3 quarters. The position peaked at $596K in Q3 2017. 180 funds tracked by Wall St. Rank hold RMBS as of Q2 2019.

BlueCrest Capital Management reported no remaining Rambus position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 10,890 Rambus shares in Q2 2019, an estimated $114K.
BlueCrest Capital Management first reported a position in Rambus in Q3 2017 and held it in 3 quarters.
BlueCrest Capital Management's Rambus position peaked at $596K in Q3 2017.
180 funds tracked by Wall St. Rank held Rambus as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.