BCMU
FL

BlueCrest Capital Management (UK)’s Foot Locker FL Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio FL Stock Details FL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.01M Buy
+18,070
New +$950K 0.04% 334
2014
Q1 		– Sell
-106,840
Closed -$4.43M – 533
2013
Q4 		$4.43M Buy
106,840
+28,818
+37% +$1.05M 0.36% 57
2013
Q3 		$2.65M Buy
+78,022
New +$2.71M 0.13% 113

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

BlueCrest Capital Management (UK) opened a new position in Foot Locker (FL) in Q3 2014: 18,070 shares worth $1.01M. The stake represents 0.04% of the portfolio and ranks #334 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in FL as recently as Q4 2013.

BlueCrest Capital Management (UK) first reported a position in FL in Q3 2013 and has held it in 3 quarters since. The position peaked at $4.43M in Q4 2013. 430 funds tracked by Wall St. Rank hold FL as of Q3 2014.

  • BlueCrest Capital Management (UK) held 18,070 shares of Foot Locker worth $1.01M as of Q3 2014.
  • Foot Locker was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • Foot Locker made up 0.04% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #334 holding.
  • BlueCrest Capital Management (UK) first reported a position in Foot Locker in Q3 2013 and has held it in 3 quarters since.
  • BlueCrest Capital Management (UK)'s Foot Locker position peaked at $4.43M in Q4 2013.
  • 430 funds tracked by Wall St. Rank held Foot Locker as of Q3 2014.

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