BlueCrest Capital Management’s Tenaris TS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-21,549	Closed	-$747K	–	1823
2018 Q1	$747K	Sell	21,549 -75,486	-78%	-$2.59M	0.02%	583
2017 Q4	$3.09M	Buy	+97,035	New	+$2.81M	0.08%	219
2017 Q3	–	Sell	-118,958	Closed	-$3.7M	–	1086
2017 Q2	$3.7M	Buy	118,958 +3,431	+3%	+$108K	0.14%	198
2017 Q1	$3.94M	Buy	115,527 +97,074	+526%	+$3.3M	0.19%	151
2016 Q4	$659K	Buy	+18,453	New	+$577K	0.04%	427
2015 Q1	–	Sell	-20,000	Closed	-$604K	–	752
2014 Q4	$604K	Buy	+20,000	New	+$715K	0.02%	434

Other funds holding TS

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BlueCrest Capital Management's TS Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Tenaris (TS) in Q2 2018, closing a stake of 21,549 shares — an estimated $747K sold.

BlueCrest Capital Management first reported a position in TS in Q4 2014 and held it in 6 quarters. The position peaked at $3.94M in Q1 2017. 199 funds tracked by Wall St. Rank hold TS as of Q2 2018.

BlueCrest Capital Management reported no remaining Tenaris position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 21,549 Tenaris shares in Q2 2018, an estimated $747K.
BlueCrest Capital Management first reported a position in Tenaris in Q4 2014 and held it in 6 quarters.
BlueCrest Capital Management's Tenaris position peaked at $3.94M in Q1 2017.
199 funds tracked by Wall St. Rank held Tenaris as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.