BlueCrest Capital Management’s Ventas VTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,996	Closed	-$574K	–	1049
2019 Q1	$574K	Buy	8,996 +1,103	+14%	+$68.9K	0.02%	430
2018 Q4	$462K	Sell	7,893 -13,886	-64%	-$819K	0.02%	390
2018 Q3	$1.18M	Sell	21,779 -27,467	-56%	-$1.59M	0.03%	386
2018 Q2	$2.81M	Sell	49,246 -12,662	-20%	-$663K	0.07%	251
2018 Q1	$3.07M	Buy	+61,908	New	+$3.25M	0.1%	221
2016 Q1	–	Sell	-31,718	Closed	-$1.79M	–	1128
2015 Q4	$1.79M	Buy	+31,718	New	+$1.73M	0.07%	276

Other funds holding VTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Ventas (VTR) in Q2 2019, closing a stake of 8,996 shares — an estimated $574K sold.

BlueCrest Capital Management first reported a position in VTR in Q4 2015 and held it in 6 quarters. The position peaked at $3.07M in Q1 2018. 755 funds tracked by Wall St. Rank hold VTR as of Q2 2019.

BlueCrest Capital Management reported no remaining Ventas position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 8,996 Ventas shares in Q2 2019, an estimated $574K.
BlueCrest Capital Management first reported a position in Ventas in Q4 2015 and held it in 6 quarters.
BlueCrest Capital Management's Ventas position peaked at $3.07M in Q1 2018.
755 funds tracked by Wall St. Rank held Ventas as of Q2 2019.

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