BlueCrest Capital Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,199	Closed	-$158K	–	1419
2018 Q4	$158K	Sell	13,199 -10,365	-44%	-$137K	0.01%	705
2018 Q3	$320K	Sell	23,564 -26,068	-53%	-$348K	0.01%	1005
2018 Q2	$656K	Sell	49,632 -61,878	-55%	-$755K	0.02%	698
2018 Q1	$1.38M	Buy	+111,510	New	+$1.41M	0.04%	397
2016 Q1	–	Sell	-266,900	Closed	-$4.43M	–	1178
2015 Q4	$4.43M	Buy	+266,900	New	+$4.38M	0.18%	126

Other funds holding RPT

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NIMC

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BlueCrest Capital Management's RPT Position: Q1 2019 in Review

BlueCrest Capital Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2019, closing a stake of 13,199 shares — an estimated $158K sold.

BlueCrest Capital Management first reported a position in RPT in Q4 2015 and held it in 5 quarters. The position peaked at $4.43M in Q4 2015. 159 funds tracked by Wall St. Rank hold RPT as of Q1 2019.

BlueCrest Capital Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 13,199 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2019, an estimated $158K.
BlueCrest Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2015 and held it in 5 quarters.
BlueCrest Capital Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $4.43M in Q4 2015.
159 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.