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BlueCrest Capital Management (UK)’s Flowserve FLS Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.61M Buy
36,987
+1,397
+4% +$104K 0.1% 204
2014
Q2 		$2.65M Sell
35,590
-19,195
-35% -$1.45M 0.09% 180
2014
Q1 		$4.29M Buy
+54,785
New +$4.2M 0.24% 109

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BlueCrest Capital Management (UK) increased its Flowserve (FLS) stake by 3.9% in Q3 2014, buying an estimated $104K and bringing the position to 36,987 shares worth $2.61M. The position accounts for 0.1% of the portfolio, ranked #204.

BlueCrest Capital Management (UK) first reported a position in FLS in Q1 2014 and has held it in 3 quarters since. The position peaked at $4.29M in Q1 2014. 457 funds tracked by Wall St. Rank hold FLS as of Q3 2014.

  • BlueCrest Capital Management (UK) held 36,987 shares of Flowserve worth $2.61M as of Q3 2014.
  • BlueCrest Capital Management (UK) bought 1,397 Flowserve shares in Q3 2014, an estimated $104K.
  • Flowserve made up 0.1% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #204 holding.
  • BlueCrest Capital Management (UK) first reported a position in Flowserve in Q1 2014 and has held it in 3 quarters since.
  • BlueCrest Capital Management (UK)'s Flowserve position peaked at $4.29M in Q1 2014.
  • 457 funds tracked by Wall St. Rank held Flowserve as of Q3 2014.

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