BlueCrest Capital Management’s Expro Ltd XPRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,832	Closed	-$116K	–	1135
2017 Q1	$116K	Buy	+1,832	New	+$129K	0.01%	673
2016 Q4	–	Sell	-25,248	Closed	-$1.97M	–	909
2016 Q3	$1.97M	Buy	+25,248	New	+$1.95M	0.06%	282
2015 Q4	–	Sell	-14,464	Closed	-$1.33M	–	1214
2015 Q3	$1.33M	Sell	14,464 -5,458	-27%	-$532K	0.04%	378
2015 Q2	$2.25M	Sell	19,922 -8,397	-30%	-$999K	0.06%	317
2015 Q1	$3.18M	Buy	28,319 +9,986	+54%	+$1.01M	0.17%	167
2014 Q4	$1.83M	Buy	+18,333	New	+$1.95M	0.06%	303

Other funds holding XPRO

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

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

BlueCrest Capital Management's XPRO Position: Q2 2017 in Review

BlueCrest Capital Management sold out of Expro Ltd (XPRO) in Q2 2017, closing a stake of 1,832 shares — an estimated $116K sold.

BlueCrest Capital Management first reported a position in XPRO in Q4 2014 and held it in 6 quarters. The position peaked at $3.18M in Q1 2015. 110 funds tracked by Wall St. Rank hold XPRO as of Q2 2017.

BlueCrest Capital Management reported no remaining Expro Ltd position as of Q2 2017 after selling out during the quarter.
BlueCrest Capital Management sold 1,832 Expro Ltd shares in Q2 2017, an estimated $116K.
BlueCrest Capital Management first reported a position in Expro Ltd in Q4 2014 and held it in 6 quarters.
BlueCrest Capital Management's Expro Ltd position peaked at $3.18M in Q1 2015.
110 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2017.

Based on BlueCrest Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.