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BlueCrest Capital Management’s United States Natural Gas Fund UNG Stock Holding History

BlueCrest Capital Management’s Portfolio UNG Stock Details UNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,313
Closed -$566K – 1052
2016
Q1 		$566K Buy
+5,313
New +$611K 0.04% 483

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VF
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JFG
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Susquehanna International Group
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BlueCrest Capital Management's UNG Position: Q2 2016 in Review

BlueCrest Capital Management sold out of United States Natural Gas Fund (UNG) in Q2 2016, closing a stake of 5,313 shares — an estimated $566K sold.

BlueCrest Capital Management first reported a position in UNG in Q1 2016 and held it in 1 quarter. The position peaked at $566K in Q1 2016. 95 funds tracked by Wall St. Rank hold UNG as of Q2 2016.

  • BlueCrest Capital Management reported no remaining United States Natural Gas Fund position as of Q2 2016 after selling out during the quarter.
  • BlueCrest Capital Management sold 5,313 United States Natural Gas Fund shares in Q2 2016, an estimated $566K.
  • BlueCrest Capital Management first reported a position in United States Natural Gas Fund in Q1 2016 and held it in 1 quarter.
  • BlueCrest Capital Management's United States Natural Gas Fund position peaked at $566K in Q1 2016.
  • 95 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2016.

Based on BlueCrest Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.