BlueCrest Capital Management’s Sabesp SBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-177,864	Closed	-$365K	–	942
2019 Q1	$365K	Buy	177,864 +122,705	+222%	+$256K	0.01%	612
2018 Q4	$86K	Sell	55,159 -41,737	-43%	-$60K	﹤0.01%	776
2018 Q3	$111K	Sell	96,896 -86,563	-47%	-$106K	﹤0.01%	1379
2018 Q2	$214K	Sell	183,459 -373,327	-67%	-$587K	0.01%	1283
2018 Q1	$1.14M	Buy	556,786 +503,916	+953%	+$1.08M	0.04%	441
2017 Q4	$107K	Buy	+52,870	New	+$102K	﹤0.01%	758
2017 Q2	–	Sell	-148,683	Closed	-$300K	–	1069
2017 Q1	$300K	Sell	148,683 -19,719	-12%	-$38.9K	0.01%	527
2016 Q4	$283K	Buy	+168,402	New	+$296K	0.02%	558

Other funds holding SBS

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Sabesp (SBS) in Q2 2019, closing a stake of 177,864 shares — an estimated $365K sold.

BlueCrest Capital Management first reported a position in SBS in Q4 2016 and held it in 8 quarters. The position peaked at $1.14M in Q1 2018. 177 funds tracked by Wall St. Rank hold SBS as of Q2 2019.

BlueCrest Capital Management reported no remaining Sabesp position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 177,864 Sabesp shares in Q2 2019, an estimated $365K.
BlueCrest Capital Management first reported a position in Sabesp in Q4 2016 and held it in 8 quarters.
BlueCrest Capital Management's Sabesp position peaked at $1.14M in Q1 2018.
177 funds tracked by Wall St. Rank held Sabesp as of Q2 2019.

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