BlueCrest Capital Management’s Xcel Energy XEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,519	Closed	-$389K	–	1840
2018 Q2	$389K	Buy	+8,519	New	+$382K	0.01%	966
2017 Q3	–	Sell	-63,985	Closed	-$2.94M	–	1114
2017 Q2	$2.94M	Sell	63,985 -187,456	-75%	-$8.63M	0.11%	245
2017 Q1	$11.2M	Buy	+251,441	New	+$10.7M	0.53%	51
2016 Q3	–	Sell	-13,396	Closed	-$600K	–	1022
2016 Q2	$600K	Buy	+13,396	New	+$554K	0.02%	479

Other funds holding XEL

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlueCrest Capital Management's XEL Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Xcel Energy (XEL) in Q3 2018, closing a stake of 8,519 shares — an estimated $389K sold.

BlueCrest Capital Management first reported a position in XEL in Q2 2016 and held it in 4 quarters. The position peaked at $11.2M in Q1 2017. 697 funds tracked by Wall St. Rank hold XEL as of Q3 2018.

BlueCrest Capital Management reported no remaining Xcel Energy position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 8,519 Xcel Energy shares in Q3 2018, an estimated $389K.
BlueCrest Capital Management first reported a position in Xcel Energy in Q2 2016 and held it in 4 quarters.
BlueCrest Capital Management's Xcel Energy position peaked at $11.2M in Q1 2017.
697 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.