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	–	1404
2018 Q4	$574K	Sell	26,250 -9,847	-27%	-$262K	0.03%	319
2018 Q3	$1.17M	Buy	36,097 +15,549	+76%	+$540K	0.03%	393
2018 Q2	$749K	Sell	20,548 -166,076	-89%	-$6.07M	0.02%	639
2018 Q1	$6.53M	Buy	186,624 +97,394	+109%	+$3.44M	0.2%	98
2017 Q4	$3.15M	Buy	89,230 +74,900	+523%	+$2.65M	0.09%	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	0.54%	48
2016 Q4	$3.67M	Buy	121,951 +46,319	+61%	+$1.43M	0.2%	161
2016 Q3	$2.42M	Buy	75,632 +62,081	+458%	+$1.96M	0.08%	258
2016 Q2	$403K	Buy	+13,551	New	+$417K	0.02%	598
2016 Q1	–	Sell	-106,413	Closed	-$3.19M	–	1147
2015 Q4	$3.19M	Buy	+106,413	New	+$3.21M	0.13%	173
2015 Q3	–	Sell	-200,275	Closed	-$6.31M	–	1067
2015 Q2	$6.31M	Buy	+200,275	New	+$6.44M	0.18%	103

Other funds holding WY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlueCrest Capital Management's WY Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Weyerhaeuser (WY) in Q1 2019, closing a stake of 26,250 shares — an estimated $574K sold.

BlueCrest Capital Management first reported a position in WY in Q2 2015 and held it in 13 quarters. The position peaked at $11.4M in Q1 2017. 905 funds tracked by Wall St. Rank hold WY as of Q1 2019.

BlueCrest Capital Management reported no remaining Weyerhaeuser position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 26,250 Weyerhaeuser shares in Q1 2019, an estimated $574K.
BlueCrest Capital Management first reported a position in Weyerhaeuser in Q2 2015 and held it in 13 quarters.
BlueCrest Capital Management's Weyerhaeuser position peaked at $11.4M in Q1 2017.
905 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.