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Disclosery

BlueCrest Capital Management LLP: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlueCrest Capital Management LLP on NRG, newest first. How the timeline and the estimate are built.

BlueCrest Capital Management LLP held 0 NRG shares at 2014-09-30 per its 13F-HR/A filed 2014-12-23.

the latest 13F is the newest step

  1. period ended2014-09-30
    13F/A 0 shares
    Change vs previous 13F -107,357 shares

    13F-HR/A 0001140361-14-046318 filed by BlueCrest Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2014-06-30
    13F 107,357 shares
    Change vs previous 13F +70,449 shares

    0.27% of the 13F portfolio, value $3,994,000.

    13F-HR 0001140361-14-033012 filed by BlueCrest Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2014-03-31
    13F/A 36,908 shares
    Change vs previous 13F +29,308 shares

    0.09% of the 13F portfolio, value $1,174,000.

    13F-HR 0001140361-14-021601 filed by BlueCrest Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2013-12-31
    13F/A 7,600 shares
    Change vs previous 13F -19,400 shares

    0.03% of the 13F portfolio, value $218,000.

    13F-HR/A 0001140361-15-007310 filed by BlueCrest Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2013-09-30
    13F/A 27,000 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $738,000.

    13F-HR 0001140361-13-043208 filed by BlueCrest Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).