BlueCrest Capital Management’s Wyndham Hotels & Resorts WH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-34,199	Closed	-$1.9M	–	1450
2018 Q3	$1.9M	Buy	34,199 +4,093	+14%	+$234K	0.05%	272
2018 Q2	$1.77M	Buy	+30,106	New	+$1.85M	0.05%	340

Other funds holding WH

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

BlueCrest Capital Management's WH Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Wyndham Hotels & Resorts (WH) in Q4 2018, closing a stake of 34,199 shares — an estimated $1.9M sold.

BlueCrest Capital Management first reported a position in WH in Q2 2018 and held it in 2 quarters. The position peaked at $1.9M in Q3 2018. 422 funds tracked by Wall St. Rank hold WH as of Q4 2018.

BlueCrest Capital Management reported no remaining Wyndham Hotels & Resorts position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 34,199 Wyndham Hotels & Resorts shares in Q4 2018, an estimated $1.9M.
BlueCrest Capital Management first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 2 quarters.
BlueCrest Capital Management's Wyndham Hotels & Resorts position peaked at $1.9M in Q3 2018.
422 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.