BlueCrest Capital Management’s Webster Financial WBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-28,119	Closed	-$1.79M	–	1828
2018 Q2	$1.79M	Buy	+28,119	New	+$1.75M	0.05%	337
2018 Q1	–	Sell	-29,044	Closed	-$1.63M	–	1650
2017 Q4	$1.63M	Buy	29,044 +23,233	+400%	+$1.27M	0.04%	299
2017 Q3	$305K	Sell	5,811 -137,439	-96%	-$6.87M	0.01%	634
2017 Q2	$7.48M	Buy	+143,250	New	+$7.24M	0.29%	93
2016 Q1	–	Sell	-69,789	Closed	-$2.6M	–	1134
2015 Q4	$2.6M	Buy	69,789 +29,789	+74%	+$1.13M	0.11%	215
2015 Q3	$1.43M	Buy	40,000 +17,120	+75%	+$638K	0.05%	354
2015 Q2	$905K	Sell	22,880 -17,120	-43%	-$646K	0.03%	522
2015 Q1	$1.48M	Buy	+40,000	New	+$1.34M	0.08%	302

Other funds holding WBS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlueCrest Capital Management's WBS Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Webster Financial (WBS) in Q3 2018, closing a stake of 28,119 shares — an estimated $1.79M sold.

BlueCrest Capital Management first reported a position in WBS in Q1 2015 and held it in 8 quarters. The position peaked at $7.48M in Q2 2017. 316 funds tracked by Wall St. Rank hold WBS as of Q3 2018.

BlueCrest Capital Management reported no remaining Webster Financial position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 28,119 Webster Financial shares in Q3 2018, an estimated $1.79M.
BlueCrest Capital Management first reported a position in Webster Financial in Q1 2015 and held it in 8 quarters.
BlueCrest Capital Management's Webster Financial position peaked at $7.48M in Q2 2017.
316 funds tracked by Wall St. Rank held Webster Financial as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.