BlueCrest Capital Management’s Worldpay, Inc. WP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-16,573	Closed	-$2.03M	–	711
2019 Q2	$2.03M	Buy	16,573 +7,257	+78%	+$861K	0.14%	105
2019 Q1	$1.06M	Sell	9,316 -233	-2%	-$21.1K	0.04%	285
2018 Q4	$730K	Buy	9,549 +6,840	+252%	+$595K	0.04%	276
2018 Q3	$274K	Sell	2,709 -3,656	-57%	-$334K	0.01%	1088
2018 Q2	$521K	Buy	6,365 +3,353	+111%	+$274K	0.01%	818
2018 Q1	$248K	Buy	+3,012	New	+$239K	0.01%	1175
2017 Q4	–	Sell	-2,901	Closed	-$204K	–	1210
2017 Q3	$204K	Sell	2,901 -43,631	-94%	-$2.97M	0.01%	747
2017 Q2	$2.95M	Buy	+46,532	New	+$2.92M	0.11%	244

Other funds holding WP

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

BlueCrest Capital Management's WP Position: Q3 2019 in Review

BlueCrest Capital Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 16,573 shares — an estimated $2.03M sold.

BlueCrest Capital Management first reported a position in WP in Q2 2017 and held it in 8 quarters. The position peaked at $2.95M in Q2 2017. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

BlueCrest Capital Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
BlueCrest Capital Management sold 16,573 Worldpay, Inc. shares in Q3 2019, an estimated $2.03M.
BlueCrest Capital Management first reported a position in Worldpay, Inc. in Q2 2017 and held it in 8 quarters.
BlueCrest Capital Management's Worldpay, Inc. position peaked at $2.95M in Q2 2017.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.