BCMU
IVAC

BlueCrest Capital Management (UK)’s Intevac Inc IVAC Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio IVAC Stock Details IVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-53,250
Closed -$517K – 736
2014
Q1 		$517K Buy
+53,250
New +$427K 0.03% 366

Other funds holding IVAC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlueCrest Capital Management (UK) sold out of Intevac Inc (IVAC) in Q2 2014, closing a stake of 53,250 shares — an estimated $517K sold.

BlueCrest Capital Management (UK) first reported a position in IVAC in Q1 2014 and held it in 1 quarter. The position peaked at $517K in Q1 2014. 85 funds tracked by Wall St. Rank hold IVAC as of Q2 2014.

  • BlueCrest Capital Management (UK) reported no remaining Intevac Inc position as of Q2 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 53,250 Intevac Inc shares in Q2 2014, an estimated $517K.
  • BlueCrest Capital Management (UK) first reported a position in Intevac Inc in Q1 2014 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s Intevac Inc position peaked at $517K in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2014.

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