BlueCrest Capital Management’s John Wiley & Sons Class A WLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-23,670	Closed	-$1.43M	–	1453
2018 Q3	$1.43M	Buy	23,670 +16,704	+240%	+$1.04M	0.04%	343
2018 Q2	$435K	Sell	6,966 -9,803	-58%	-$651K	0.01%	913
2018 Q1	$1.07M	Sell	16,769 -29,094	-63%	-$1.89M	0.03%	467
2017 Q4	$3.02M	Buy	+45,863	New	+$2.65M	0.08%	225
2017 Q2	–	Sell	-13,734	Closed	-$739K	–	1128
2017 Q1	$739K	Buy	+13,734	New	+$746K	0.04%	368
2016 Q4	–	Sell	-61,281	Closed	-$3.16M	–	902
2016 Q3	$3.16M	Buy	+61,281	New	+$3.36M	0.1%	216
2016 Q1	–	Sell	-66,940	Closed	-$3.01M	–	1141
2015 Q4	$3.01M	Buy	+66,940	New	+$3.32M	0.13%	184
2015 Q3	–	Sell	-5,301	Closed	-$288K	–	1064
2015 Q2	$288K	Sell	5,301 -5,498	-51%	-$319K	0.01%	718
2015 Q1	$660K	Buy	+10,799	New	+$663K	0.04%	427

Other funds holding WLY

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

BlueCrest Capital Management sold out of John Wiley & Sons Class A (WLY) in Q4 2018, closing a stake of 23,670 shares — an estimated $1.43M sold.

BlueCrest Capital Management first reported a position in WLY in Q1 2015 and held it in 9 quarters. The position peaked at $3.16M in Q3 2016. 262 funds tracked by Wall St. Rank hold WLY as of Q4 2018.

BlueCrest Capital Management reported no remaining John Wiley & Sons Class A position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 23,670 John Wiley & Sons Class A shares in Q4 2018, an estimated $1.43M.
BlueCrest Capital Management first reported a position in John Wiley & Sons Class A in Q1 2015 and held it in 9 quarters.
BlueCrest Capital Management's John Wiley & Sons Class A position peaked at $3.16M in Q3 2016.
262 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2018.

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