BlueCrest Capital Management’s Companhia Siderúrgica Nacional SID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-67,152	Closed	-$276K	–	954
2019 Q1	$276K	Buy	67,152 +2,099	+3%	+$6.62K	0.01%	753
2018 Q4	$142K	Sell	65,053 -38,097	-37%	-$91.3K	0.01%	718
2018 Q3	$235K	Buy	103,150 +27,244	+36%	+$59.7K	0.01%	1188
2018 Q2	$153K	Buy	+75,906	New	+$180K	﹤0.01%	1357
2018 Q1	–	Sell	-10,306	Closed	-$25K	–	1618
2017 Q4	$25K	Buy	+10,306	New	+$26.6K	﹤0.01%	792

Other funds holding SID

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Companhia Siderúrgica Nacional (SID) in Q2 2019, closing a stake of 67,152 shares — an estimated $276K sold.

BlueCrest Capital Management first reported a position in SID in Q4 2017 and held it in 5 quarters. The position peaked at $276K in Q1 2019. 123 funds tracked by Wall St. Rank hold SID as of Q2 2019.

BlueCrest Capital Management reported no remaining Companhia Siderúrgica Nacional position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 67,152 Companhia Siderúrgica Nacional shares in Q2 2019, an estimated $276K.
BlueCrest Capital Management first reported a position in Companhia Siderúrgica Nacional in Q4 2017 and held it in 5 quarters.
BlueCrest Capital Management's Companhia Siderúrgica Nacional position peaked at $276K in Q1 2019.
123 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2019.

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