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BlueCrest Capital Management Ltd Historic Quarter Change: USA Funds, Reduced

BlueCrest Capital Management Ltd historic quarter change: USA Funds, Reduced

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 18 quarters from 2014-09-30 to 2026-06-30, BlueCrest Capital Management Ltd opened 30 positions, added to 8, reduced 7 and sold out of 32.

  • Q2 2016: Stock APARTMENT INVT & MGMT CO; Country of operation —; Class CL A; Shares before 55,200.
  • Q2 2016: Stock CHIMERA INVT CORP; Country of operation United States; Class COM NEW; Shares before 31,188.
  • Q4 2015: Stock AMERICAN EQTY INVT LIFE HLD; Country of operation United States; Class COM; Shares before 58,099.
  • Q3 2015: Stock EQUITY COMWLTH; Country of operation United States; Class COM SH BEN INT; Shares before 380,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1610880), 18 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016APARTMENT INVT & MGMT CO
CUSIP 03748R101
CL A55,2004,887-50,313$2,308,000$216,000-$2,092,0002016-08-15
Q2 2016CHIMERA INVT CORP
CUSIP 16934Q208
United StatesCOM NEW31,18811,078-20,110$424,000$174,000-$250,0002016-08-15
Q4 2015AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206
United StatesCOM58,09913,621-44,478$1,354,000$327,000-$1,027,0002016-02-16
Q3 2015EQUITY COMWLTH
CUSIP 294628102
United StatesCOM SH BEN INT380,000215,099-164,901$9,755,000$5,859,000-$3,896,0002015-11-16
Q2 2015QTS RLTY TR INC
CUSIP 74736A103
COM CL A83,00032,500-50,500$3,022,000$1,185,000-$1,837,0002015-08-14
Q1 2015EDUCATION RLTY TR INC
CUSIP 28140H203
COM NEW433,512175,000-258,512$15,862,000$6,192,000-$9,670,0002015-05-15
Q4 2014PHYSICIANS RLTY TR
CUSIP 71943U104
United StatesCOM300,000130,000-170,000$4,116,000$2,158,000-$1,958,0002015-02-17

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