BlueCrest Capital Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,510	Closed	-$216K	–	1188
2019 Q1	$216K	Buy	+12,510	New	+$220K	0.01%	909
2018 Q4	–	Sell	-55,718	Closed	-$1.18M	–	1613
2018 Q3	$1.18M	Buy	55,718 +28,179	+102%	+$567K	0.03%	387
2018 Q2	$495K	Sell	27,539 -207,893	-88%	-$4.04M	0.01%	847
2018 Q1	$4.76M	Buy	235,432 +213,158	+957%	+$4.5M	0.15%	137
2017 Q4	$498K	Buy	+22,274	New	+$453K	0.01%	532
2015 Q3	–	Sell	-6,856	Closed	-$324K	–	1097
2015 Q2	$324K	Buy	+6,856	New	+$334K	0.01%	698

Other funds holding WDR

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2019, closing a stake of 12,510 shares — an estimated $216K sold.

BlueCrest Capital Management first reported a position in WDR in Q2 2015 and held it in 6 quarters. The position peaked at $4.76M in Q1 2018. 231 funds tracked by Wall St. Rank hold WDR as of Q2 2019.

BlueCrest Capital Management reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 12,510 Waddell & Reed Financial, Inc. shares in Q2 2019, an estimated $216K.
BlueCrest Capital Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2015 and held it in 6 quarters.
BlueCrest Capital Management's Waddell & Reed Financial, Inc. position peaked at $4.76M in Q1 2018.
231 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2019.

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