BlueCrest Capital Management’s VanEck Vietnam ETF VNM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16,850	Closed	-$236K	–	1057
2016 Q1	$236K	Sell	16,850 -16,850	-50%	-$234K	0.01%	642
2015 Q4	$498K	Buy	+33,700	New	+$545K	0.02%	580

Other funds holding VNM

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

SFFS

Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BlueCrest Capital Management's VNM Position: Q2 2016 in Review

BlueCrest Capital Management sold out of VanEck Vietnam ETF (VNM) in Q2 2016, closing a stake of 16,850 shares — an estimated $236K sold.

BlueCrest Capital Management first reported a position in VNM in Q4 2015 and held it in 2 quarters. The position peaked at $498K in Q4 2015. 66 funds tracked by Wall St. Rank hold VNM as of Q2 2016.

BlueCrest Capital Management reported no remaining VanEck Vietnam ETF position as of Q2 2016 after selling out during the quarter.
BlueCrest Capital Management sold 16,850 VanEck Vietnam ETF shares in Q2 2016, an estimated $236K.
BlueCrest Capital Management first reported a position in VanEck Vietnam ETF in Q4 2015 and held it in 2 quarters.
BlueCrest Capital Management's VanEck Vietnam ETF position peaked at $498K in Q4 2015.
66 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2016.

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