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BlueCrest Capital Management (UK)’s Analog Devices ADI Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-45,400
Closed -$2.14M – 371
2013
Q3 		$2.14M Buy
+45,400
New +$2.17M 0.11% 133

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlueCrest Capital Management (UK)'s ADI Position: Q4 2013 in Review

BlueCrest Capital Management (UK) sold out of Analog Devices (ADI) in Q4 2013, closing a stake of 45,400 shares — an estimated $2.14M sold.

BlueCrest Capital Management (UK) first reported a position in ADI in Q3 2013 and held it in 1 quarter. The position peaked at $2.14M in Q3 2013. 483 funds tracked by Wall St. Rank hold ADI as of Q4 2013.

  • BlueCrest Capital Management (UK) reported no remaining Analog Devices position as of Q4 2013 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 45,400 Analog Devices shares in Q4 2013, an estimated $2.14M.
  • BlueCrest Capital Management (UK) first reported a position in Analog Devices in Q3 2013 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s Analog Devices position peaked at $2.14M in Q3 2013.
  • 483 funds tracked by Wall St. Rank held Analog Devices as of Q4 2013.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q4 2013, filed 14 Feb 2014.