BlueCrest Capital Management’s Service Properties Trust SVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,645	Closed	-$237K	–	1384
2018 Q3	$237K	Sell	1,645 -10,056	-86%	-$1.44M	0.01%	1179
2018 Q2	$1.67M	Buy	+11,701	New	+$1.58M	0.04%	362
2018 Q1	–	Sell	-1,926	Closed	-$287K	–	1625
2017 Q4	$287K	Buy	+1,926	New	+$283K	0.01%	632
2017 Q2	–	Sell	-1,360	Closed	-$214K	–	1090
2017 Q1	$214K	Buy	+1,360	New	+$213K	0.01%	608

Other funds holding SVC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlueCrest Capital Management's SVC Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Service Properties Trust (SVC) in Q4 2018, closing a stake of 1,645 shares — an estimated $237K sold.

BlueCrest Capital Management first reported a position in SVC in Q1 2017 and held it in 4 quarters. The position peaked at $1.67M in Q2 2018. 355 funds tracked by Wall St. Rank hold SVC as of Q4 2018.

BlueCrest Capital Management reported no remaining Service Properties Trust position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 1,645 Service Properties Trust shares in Q4 2018, an estimated $237K.
BlueCrest Capital Management first reported a position in Service Properties Trust in Q1 2017 and held it in 4 quarters.
BlueCrest Capital Management's Service Properties Trust position peaked at $1.67M in Q2 2018.
355 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.