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	–	579
2019 Q3	$223K	Buy	+7,072	New	+$213K	0.02%	464
2019 Q2	–	Sell	-54,601	Closed	-$1.77M	–	984
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	0.09%	183
2018 Q2	$551K	Buy	+13,550	New	+$528K	0.02%	782
2018 Q1	–	Sell	-358,474	Closed	-$13.2M	–	1626
2017 Q4	$13.2M	Buy	+358,474	New	+$12.5M	0.51%	51
2017 Q3	–	Sell	-12,380	Closed	-$361K	–	1078
2017 Q2	$361K	Buy	+12,380	New	+$381K	0.01%	658
2017 Q1	–	Sell	-50,888	Closed	-$1.66M	–	957
2016 Q4	$1.66M	Hold	50,888	–	–	0.1%	284
2016 Q3	$1.41M	Sell	50,888 -22,002	-30%	-$601K	0.05%	335
2016 Q2	$2.02M	Sell	72,890 -190,340	-72%	-$5.22M	0.1%	237
2016 Q1	$7.32M	Buy	263,230 +249,330	+1,794%	+$6.03M	0.56%	35
2015 Q4	$359K	Sell	13,900 -150,454	-92%	-$4.15M	0.02%	680
2015 Q3	$4.39M	Buy	164,354 +124,354	+311%	+$3.34M	0.18%	138
2015 Q2	$1.1M	Sell	40,000 -143,000	-78%	-$4.32M	0.05%	472
2015 Q1	$5.35M	Buy	183,000 +109,000	+147%	+$3.24M	0.34%	96
2014 Q4	$2.35M	Buy	+74,000	New	+$2.45M	0.11%	253

Other funds holding SU

Wellington Management Group

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return