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BlueCrest Capital Management (UK)’s Eaton ETN Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-22,508
Closed -$1.67M – 618
2014
Q1 		$1.69M Buy
22,508
+7,508
+50% +$553K 0.1% 227
2013
Q4 		$1.14M Buy
+15,000
New +$1.07M 0.09% 201

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

BlueCrest Capital Management (UK) sold out of Eaton (ETN) in Q2 2014, closing a stake of 22,508 shares — an estimated $1.67M sold.

BlueCrest Capital Management (UK) first reported a position in ETN in Q4 2013 and held it in 2 quarters. The position peaked at $1.69M in Q1 2014. 802 funds tracked by Wall St. Rank hold ETN as of Q2 2014.

  • BlueCrest Capital Management (UK) reported no remaining Eaton position as of Q2 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 22,508 Eaton shares in Q2 2014, an estimated $1.67M.
  • BlueCrest Capital Management (UK) first reported a position in Eaton in Q4 2013 and held it in 2 quarters.
  • BlueCrest Capital Management (UK)'s Eaton position peaked at $1.69M in Q1 2014.
  • 802 funds tracked by Wall St. Rank held Eaton as of Q2 2014.

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