BlueCrest Capital Management’s White Mountains Insurance WTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-519	Closed	-$486K	–	1460
2018 Q3	$486K	Sell	519 -355	-41%	-$329K	0.01%	770
2018 Q2	$792K	Buy	874 +276	+46%	+$243K	0.02%	617
2018 Q1	$492K	Sell	598 -194	-24%	-$160K	0.02%	786
2017 Q4	$674K	Buy	+792	New	+$692K	0.02%	461

Other funds holding WTM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BlueCrest Capital Management sold out of White Mountains Insurance (WTM) in Q4 2018, closing a stake of 519 shares — an estimated $486K sold.

BlueCrest Capital Management first reported a position in WTM in Q4 2017 and held it in 4 quarters. The position peaked at $792K in Q2 2018. 243 funds tracked by Wall St. Rank hold WTM as of Q4 2018.

BlueCrest Capital Management reported no remaining White Mountains Insurance position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 519 White Mountains Insurance shares in Q4 2018, an estimated $486K.
BlueCrest Capital Management first reported a position in White Mountains Insurance in Q4 2017 and held it in 4 quarters.
BlueCrest Capital Management's White Mountains Insurance position peaked at $792K in Q2 2018.
243 funds tracked by Wall St. Rank held White Mountains Insurance as of Q4 2018.

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