BlueCrest Capital Management’s TC Energy TRP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,994	Closed	-$500K	–	1379
2018 Q4	$500K	Buy	+13,994	New	+$552K	0.03%	363
2017 Q4	–	Sell	-4,916	Closed	-$243K	–	1100
2017 Q3	$243K	Sell	4,916 -17,324	-78%	-$870K	0.01%	699
2017 Q2	$1.06M	Sell	22,240 -2,167	-9%	-$102K	0.04%	456
2017 Q1	$1.13M	Buy	+24,407	New	+$1.14M	0.05%	303
2016 Q3	–	Sell	-202,120	Closed	-$9.14M	–	994
2016 Q2	$9.14M	Buy	+202,120	New	+$8.34M	0.38%	48
2015 Q1	–	Sell	-39,200	Closed	-$1.93M	–	751
2014 Q4	$1.93M	Buy	39,200 +31,400	+403%	+$1.52M	0.06%	293
2014 Q3	$402K	Buy	+7,800	New	+$403K	0.02%	432

Other funds holding TRP

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

BlueCrest Capital Management's TRP Position: Q1 2019 in Review

BlueCrest Capital Management sold out of TC Energy (TRP) in Q1 2019, closing a stake of 13,994 shares — an estimated $500K sold.

BlueCrest Capital Management first reported a position in TRP in Q3 2014 and held it in 7 quarters. The position peaked at $9.14M in Q2 2016. 413 funds tracked by Wall St. Rank hold TRP as of Q1 2019.

BlueCrest Capital Management reported no remaining TC Energy position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 13,994 TC Energy shares in Q1 2019, an estimated $500K.
BlueCrest Capital Management first reported a position in TC Energy in Q3 2014 and held it in 7 quarters.
BlueCrest Capital Management's TC Energy position peaked at $9.14M in Q2 2016.
413 funds tracked by Wall St. Rank held TC Energy as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.