BlueCrest Capital Management’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,000	Closed	-$1M	–	1011
2019 Q1	$1M	Buy	10,000 +7,660	+327%	+$739K	0.04%	296
2018 Q4	$216K	Sell	2,340 -22,178	-90%	-$2.15M	0.01%	628
2018 Q3	$2.68M	Buy	24,518 +22,727	+1,269%	+$2.63M	0.07%	200
2018 Q2	$208K	Buy	+1,791	New	+$208K	0.01%	1299
2017 Q3	–	Sell	-19,169	Closed	-$1.42M	–	1085
2017 Q2	$1.42M	Sell	19,169 -48,151	-72%	-$3.44M	0.06%	400
2017 Q1	$4.59M	Buy	67,320 +62,170	+1,207%	+$4.41M	0.22%	136
2016 Q4	$388K	Sell	5,150 -20,853	-80%	-$1.48M	0.02%	503
2016 Q3	$1.73M	Buy	26,003 +19,420	+295%	+$1.35M	0.05%	298
2016 Q2	$480K	Sell	6,583 -2,098	-24%	-$156K	0.02%	538
2016 Q1	$638K	Buy	+8,681	New	+$603K	0.04%	457
2015 Q4	–	Sell	-4,596	Closed	-$319K	–	1174
2015 Q3	$319K	Buy	+4,596	New	+$341K	0.01%	689

Other funds holding TROW

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

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

BlueCrest Capital Management sold out of T. Rowe Price (TROW) in Q2 2019, closing a stake of 10,000 shares — an estimated $1M sold.

BlueCrest Capital Management first reported a position in TROW in Q3 2015 and held it in 11 quarters. The position peaked at $4.59M in Q1 2017. 844 funds tracked by Wall St. Rank hold TROW as of Q2 2019.

BlueCrest Capital Management reported no remaining T. Rowe Price position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 10,000 T. Rowe Price shares in Q2 2019, an estimated $1M.
BlueCrest Capital Management first reported a position in T. Rowe Price in Q3 2015 and held it in 11 quarters.
BlueCrest Capital Management's T. Rowe Price position peaked at $4.59M in Q1 2017.
844 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2019.

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