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Disclosery

BlueCrest Capital Management LLP: XCAFX position timeline

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

BlueCrest Capital Management LLP held 0 XCAFX 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 -150,000 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 150,000 shares
    Change vs previous 13F +67,000 shares

    0.22% of the 13F portfolio, value $3,293,000.

    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 83,000 shares
    Change vs previous 13F +47,000 shares

    0.14% of the 13F portfolio, value $1,790,000.

    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 36,000 shares
    Change vs previous 13F -194,300 shares

    0.1% of the 13F portfolio, value $857,000.

    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 230,300 shares
    Change vs previous 13F +32,300 shares

    0.61% of the 13F portfolio, value $5,090,000.

    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).

  6. period ended2013-06-30
    13F 198,000 shares
    Change vs previous 13F not available

    0.86% of the 13F portfolio, value $3,804,000.

    13F-HR 0001140361-13-033032 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).