BlueCrest Capital Management’s Wgl Holdings WGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,348	Closed	-$297K	–	1970
2018 Q2	$297K	Buy	+3,348	New	+$291K	0.01%	1106
2017 Q4	–	Sell	-15,886	Closed	-$1.34M	–	1226
2017 Q3	$1.34M	Buy	+15,886	New	+$1.34M	0.05%	322
2016 Q4	–	Sell	-4,029	Closed	-$253K	–	984
2016 Q3	$253K	Buy	+4,029	New	+$268K	0.01%	632
2016 Q2	–	Sell	-14,335	Closed	-$1.04M	–	1143
2016 Q1	$1.04M	Buy	14,335 +6,780	+90%	+$453K	0.06%	367
2015 Q4	$476K	Sell	7,555 -5,976	-44%	-$365K	0.02%	600
2015 Q3	$780K	Buy	+13,531	New	+$744K	0.03%	498
2014 Q4	–	Sell	-12,700	Closed	-$535K	–	727
2014 Q3	$535K	Buy	+12,700	New	+$531K	0.02%	406

Other funds holding WGL

GAM

Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 3,348 shares — an estimated $297K sold.

BlueCrest Capital Management first reported a position in WGL in Q3 2014 and held it in 7 quarters. The position peaked at $1.34M in Q3 2017. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.

BlueCrest Capital Management reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 3,348 Wgl Holdings shares in Q3 2018, an estimated $297K.
BlueCrest Capital Management first reported a position in Wgl Holdings in Q3 2014 and held it in 7 quarters.
BlueCrest Capital Management's Wgl Holdings position peaked at $1.34M in Q3 2017.
2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.

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