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 Fund Type: INSTITUTION Report Date: 2008-08-15 Current Value:  Total Performance: %
 
 
 
   

Bluecrest Capital Management Ltd Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -345,000 -100.00
Citigroup Inc (C) US C Finance-Invest Bnk ... 192,250 % Added More 61,250 46.75
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 8,000 % No Change - - -
Enernoc Inc (ENOC) US ENOC Electric-Distribut ... 26,447 % No Change - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -15,200 -100.00
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -72,875 -100.00
Molecular Insightpharmaceuticals ... (MIPI) US MIPI Medical-Biomedical ... 24,671 % No Change - - -
Take Two Inter (TTWO) US TTWO Entertainment Soft ... None - - - % Sold All -16,100 -100.00
Tellabs Inc (TLAB) US TLAB Telecommunication ... None - - - % Sold All -517,267 -100.00
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 95,000 % New Holding 95,000 100.00
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 6,600 % New Holding 6,600 100.00
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Listed 11 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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