BlueCrest Capital Management’s Toyota TM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,636	Closed	-$340K	–	1789
2018 Q2	$340K	Buy	+2,636	New	+$347K	0.01%	1034
2015 Q4	–	Sell	-30,000	Closed	-$3.52M	–	1167
2015 Q3	$3.52M	Buy	+30,000	New	+$3.76M	0.12%	178

Other funds holding TM

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlueCrest Capital Management's TM Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Toyota (TM) in Q3 2018, closing a stake of 2,636 shares — an estimated $340K sold.

BlueCrest Capital Management first reported a position in TM in Q3 2015 and held it in 2 quarters. The position peaked at $3.52M in Q3 2015. 337 funds tracked by Wall St. Rank hold TM as of Q3 2018.

BlueCrest Capital Management reported no remaining Toyota position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 2,636 Toyota shares in Q3 2018, an estimated $340K.
BlueCrest Capital Management first reported a position in Toyota in Q3 2015 and held it in 2 quarters.
BlueCrest Capital Management's Toyota position peaked at $3.52M in Q3 2015.
337 funds tracked by Wall St. Rank held Toyota as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.