BlueCrest Capital Management’s Werner Enterprises WERN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,937	Closed	-$205K	–	1396
2018 Q4	$205K	Buy	+6,937	New	+$226K	0.01%	642
2018 Q2	–	Sell	-118,522	Closed	-$4.33M	–	1846
2018 Q1	$4.33M	Buy	118,522 +113,158	+2,110%	+$4.4M	0.13%	155
2017 Q4	$207K	Sell	5,364 -42,456	-89%	-$1.54M	0.01%	710
2017 Q3	$1.75M	Buy	+47,820	New	+$1.52M	0.07%	277
2016 Q1	–	Sell	-18,066	Closed	-$423K	–	1137
2015 Q4	$423K	Buy	+18,066	New	+$469K	0.02%	627
2015 Q2	–	Sell	-50,000	Closed	-$1.57M	–	928
2015 Q1	$1.57M	Sell	50,000 -20,000	-29%	-$618K	0.08%	292
2014 Q4	$2.18M	Buy	+70,000	New	+$1.97M	0.07%	267

Other funds holding WERN

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

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

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

STMM

South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

BlueCrest Capital Management's WERN Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Werner Enterprises (WERN) in Q1 2019, closing a stake of 6,937 shares — an estimated $205K sold.

BlueCrest Capital Management first reported a position in WERN in Q4 2014 and held it in 7 quarters. The position peaked at $4.33M in Q1 2018. 224 funds tracked by Wall St. Rank hold WERN as of Q1 2019.

BlueCrest Capital Management reported no remaining Werner Enterprises position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 6,937 Werner Enterprises shares in Q1 2019, an estimated $205K.
BlueCrest Capital Management first reported a position in Werner Enterprises in Q4 2014 and held it in 7 quarters.
BlueCrest Capital Management's Werner Enterprises position peaked at $4.33M in Q1 2018.
224 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.