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BlueCrest Capital Management (UK)’s Ball Corp BALL Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,664
Closed -$320K – 578
2014
Q1 		$320K Buy
+11,664
New +$309K 0.02% 412

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlueCrest Capital Management (UK)'s BALL Position: Q2 2014 in Review

BlueCrest Capital Management (UK) sold out of Ball Corp (BALL) in Q2 2014, closing a stake of 11,664 shares — an estimated $320K sold.

BlueCrest Capital Management (UK) first reported a position in BALL in Q1 2014 and held it in 1 quarter. The position peaked at $320K in Q1 2014. 402 funds tracked by Wall St. Rank hold BALL as of Q2 2014.

  • BlueCrest Capital Management (UK) reported no remaining Ball Corp position as of Q2 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 11,664 Ball Corp shares in Q2 2014, an estimated $320K.
  • BlueCrest Capital Management (UK) first reported a position in Ball Corp in Q1 2014 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s Ball Corp position peaked at $320K in Q1 2014.
  • 402 funds tracked by Wall St. Rank held Ball Corp as of Q2 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q2 2014, filed 15 Aug 2014.