BlueCrest Capital Management’s Suncor Energy SU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,072	Closed	-$223K	–	569
2019 Q3	$223K	Buy	+7,072	New	+$213K	0.02%	464
2019 Q2	–	Sell	-54,601	Closed	-$1.77M	–	980
2019 Q1	$1.77M	Buy	54,601 +38,927	+248%	+$1.27M	0.07%	191
2018 Q4	$438K	Sell	15,674 -59,428	-79%	-$1.97M	0.02%	398
2018 Q3	$2.91M	Buy	75,102 +61,552	+454%	+$2.49M	0.08%	183
2018 Q2	$551K	Buy	+13,550	New	+$528K	0.01%	782
2018 Q1	–	Sell	-358,474	Closed	-$13.2M	–	1624
2017 Q4	$13.2M	Buy	+358,474	New	+$12.5M	0.36%	51
2017 Q3	–	Sell	-12,380	Closed	-$361K	–	1072
2017 Q2	$361K	Buy	+12,380	New	+$381K	0.01%	658
2017 Q1	–	Sell	-50,888	Closed	-$1.66M	–	945
2016 Q4	$1.66M	Hold	50,888	–	–	0.09%	284
2016 Q3	$1.41M	Sell	50,888 -22,002	-30%	-$601K	0.04%	335
2016 Q2	$2.02M	Sell	72,890 -190,340	-72%	-$5.22M	0.08%	237
2016 Q1	$7.32M	Buy	263,230 +249,330	+1,794%	+$6.03M	0.45%	35
2015 Q4	$359K	Sell	13,900 -150,454	-92%	-$4.15M	0.01%	680
2015 Q3	$4.39M	Buy	164,354 +124,354	+311%	+$3.34M	0.14%	138
2015 Q2	$1.1M	Sell	40,000 -143,000	-78%	-$4.32M	0.03%	472
2015 Q1	$5.35M	Buy	183,000 +109,000	+147%	+$3.24M	0.29%	96
2014 Q4	$2.35M	Buy	+74,000	New	+$2.45M	0.07%	253

Other funds holding SU

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BlueCrest Capital Management's SU Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Suncor Energy (SU) in Q4 2019, closing a stake of 7,072 shares — an estimated $223K sold.

BlueCrest Capital Management first reported a position in SU in Q4 2014 and held it in 16 quarters. The position peaked at $13.2M in Q4 2017. 564 funds tracked by Wall St. Rank hold SU as of Q4 2019.

BlueCrest Capital Management reported no remaining Suncor Energy position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 7,072 Suncor Energy shares in Q4 2019, an estimated $223K.
BlueCrest Capital Management first reported a position in Suncor Energy in Q4 2014 and held it in 16 quarters.
BlueCrest Capital Management's Suncor Energy position peaked at $13.2M in Q4 2017.
564 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.