| |
|
|
| Name: |
BlueCrest Capital Management Ltd |
| City: |
ST PETER PORT |
| State: |
Y7 |
| Zip: |
GY1 1WR |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
19 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NIMC |
Nisource Units Series A |
114 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,879,000 |
-29,542 |
0 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
101 |
Closed |
$72.07 |
$0 |
0 |
0% |
-1,077,000 |
-15,883 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
107 |
Closed |
$984.64 |
$0 |
0 |
0% |
-350,000 |
-425 |
0 |
Biotechnology |
|
|
ATHM |
Autohome Inc |
113 |
Closed |
$29.37 |
$0 |
0 |
0% |
-212,000 |
-7,000 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
119 |
Closed |
$306.95 |
$0 |
0 |
0% |
-968,000 |
-3,152 |
0 |
Management Services |
|
|
ROLLP |
Rbc Bearings Pref Shs |
106 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,972,000 |
-17,907 |
0 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
112 |
Closed |
$42.80 |
$0 |
0 |
0% |
-1,231,000 |
-30,447 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
118 |
Closed |
$208.34 |
$0 |
0 |
0% |
-993,000 |
-6,056 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
105 |
Closed |
$108.28 |
$0 |
0 |
0% |
-553,000 |
-4,927 |
0 |
REIT - Industrial |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
111 |
Closed |
$166.73 |
$0 |
0 |
0% |
-2,239,000 |
-15,804 |
0 |
Closed - End Fund - E... |
|
|
EPOL |
Ishares Msci Poland Investa... |
117 |
Closed |
$25.52 |
$0 |
0 |
0% |
-1,027,000 |
-60,000 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
104 |
Closed |
$218.09 |
$0 |
0 |
0% |
-3,774,000 |
-22,014 |
0 |
Closed - End Fund - E... |
|
|
WOOD |
iShares S&P Global Timber &... |
110 |
Closed |
$83.75 |
$0 |
0 |
0% |
-769,000 |
-10,394 |
0 |
Closed - End Fund - Debt |
|
|
WK |
Workiva Llc |
116 |
Closed |
$84.33 |
$0 |
0 |
0% |
-1,502,000 |
-14,818 |
0 |
N/A |
|
|
NCMI |
National Cinemedia, Inc. |
103 |
Closed |
$4.64 |
$0 |
0 |
0% |
-748,000 |
-166,675 |
0 |
Marketing Services |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
109 |
Closed |
$28.01 |
$0 |
0 |
0% |
-106,120,000 |
-4,000,000 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
115 |
Closed |
$31.45 |
$0 |
0 |
0% |
-237,000 |
-7,847 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
102 |
Closed |
$106.66 |
$0 |
0 |
0% |
-16,924,000 |
-165,890 |
0 |
Closed - End Fund - E... |
|
|
NE |
Noble Corp |
108 |
Closed |
$47.46 |
$0 |
0 |
0% |
-211,000 |
-4,172 |
0 |
Oil & Gas Drilling & ... |
|
