BlueCrest Capital Management’s Weyerhaeuser WY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-26,250	Closed	-$574K	–	1408
2018 Q4	$574K	Sell	26,250 -9,847	-27%	-$262K	0.03%	319
2018 Q3	$1.17M	Buy	36,097 +15,549	+76%	+$540K	0.04%	393
2018 Q2	$749K	Sell	20,548 -166,076	-89%	-$6.07M	0.03%	639
2018 Q1	$6.53M	Buy	186,624 +97,394	+109%	+$3.44M	0.26%	98
2017 Q4	$3.15M	Buy	89,230 +74,900	+523%	+$2.65M	0.12%	217
2017 Q3	$488K	Sell	14,330 -7,547	-34%	-$248K	0.02%	524
2017 Q2	$733K	Sell	21,877 -315,017	-94%	-$10.6M	0.03%	521
2017 Q1	$11.4M	Buy	336,894 +214,943	+176%	+$6.99M	0.57%	48
2016 Q4	$3.67M	Buy	121,951 +46,319	+61%	+$1.43M	0.22%	161
2016 Q3	$2.42M	Buy	75,632 +62,081	+458%	+$1.96M	0.09%	258
2016 Q2	$403K	Buy	+13,551	New	+$417K	0.02%	598
2016 Q1	–	Sell	-106,413	Closed	-$3.19M	–	1167
2015 Q4	$3.19M	Buy	+106,413	New	+$3.21M	0.17%	173
2015 Q3	–	Sell	-200,275	Closed	-$6.31M	–	1087
2015 Q2	$6.31M	Buy	+200,275	New	+$6.44M	0.27%	103

Other funds holding WY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return