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BlueCrest Capital Management (UK)’s Bath & Body Works BBWI Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,748
Closed -$493K – 579
2014
Q1 		$493K Buy
+10,748
New +$486K 0.03% 372

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

BlueCrest Capital Management (UK) sold out of Bath & Body Works (BBWI) in Q2 2014, closing a stake of 10,748 shares — an estimated $493K sold.

BlueCrest Capital Management (UK) first reported a position in BBWI in Q1 2014 and held it in 1 quarter. The position peaked at $493K in Q1 2014. 386 funds tracked by Wall St. Rank hold BBWI as of Q2 2014.

  • BlueCrest Capital Management (UK) reported no remaining Bath & Body Works position as of Q2 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 10,748 Bath & Body Works shares in Q2 2014, an estimated $493K.
  • BlueCrest Capital Management (UK) first reported a position in Bath & Body Works in Q1 2014 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s Bath & Body Works position peaked at $493K in Q1 2014.
  • 386 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2014.

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