BlueCrest Capital Management (UK)’s AptarGroup ATR Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$730K	Buy	+12,020	New	+$764K	0.03%	375
2014 Q1	–	Sell	-11,990	Closed	-$813K	–	509
2013 Q4	$813K	Buy	+11,990	New	+$765K	0.07%	240

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlueCrest Capital Management (UK)'s ATR Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in AptarGroup (ATR) in Q3 2014: 12,020 shares worth $730K. The stake represents 0.03% of the portfolio and ranks #375 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in ATR as recently as Q4 2013.

BlueCrest Capital Management (UK) first reported a position in ATR in Q4 2013 and has held it in 2 quarters since. The position peaked at $813K in Q4 2013. 257 funds tracked by Wall St. Rank hold ATR as of Q3 2014.

BlueCrest Capital Management (UK) held 12,020 shares of AptarGroup worth $730K as of Q3 2014.
AptarGroup was a new BlueCrest Capital Management (UK) position in Q3 2014.
AptarGroup made up 0.03% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #375 holding.
BlueCrest Capital Management (UK) first reported a position in AptarGroup in Q4 2013 and has held it in 2 quarters since.
BlueCrest Capital Management (UK)'s AptarGroup position peaked at $813K in Q4 2013.
257 funds tracked by Wall St. Rank held AptarGroup as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.