BCMU
KOPN icon

BlueCrest Capital Management (UK)’s Kopin KOPN Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio KOPN Stock Details KOPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$282K Sell
82,925
-20,711
-20% -$74.5K 0.01% 459
2014
Q2 		$338K Sell
103,636
-73,165
-41% -$241K 0.01% 495
2014
Q1 		$668K Buy
176,801
+151,801
+607% +$613K 0.04% 332
2013
Q4 		$106K Buy
+25,000
New +$96.1K 0.01% 367

Other funds holding KOPN

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
EWP
Edmunds White Partners Richmond, Virginia $69.2M AUM 56.3% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return

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

BlueCrest Capital Management (UK) reduced its Kopin (KOPN) stake by 20% in Q3 2014, selling an estimated $74.5K and leaving 82,925 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #459.

BlueCrest Capital Management (UK) first reported a position in KOPN in Q4 2013 and has held it in 4 quarters since. The position peaked at $668K in Q1 2014. 103 funds tracked by Wall St. Rank hold KOPN as of Q3 2014.

  • BlueCrest Capital Management (UK) held 82,925 shares of Kopin worth $282K as of Q3 2014.
  • BlueCrest Capital Management (UK) sold 20,711 Kopin shares in Q3 2014, an estimated $74.5K.
  • Kopin made up 0.01% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #459 holding.
  • BlueCrest Capital Management (UK) first reported a position in Kopin in Q4 2013 and has held it in 4 quarters since.
  • BlueCrest Capital Management (UK)'s Kopin position peaked at $668K in Q1 2014.
  • 103 funds tracked by Wall St. Rank held Kopin as of Q3 2014.

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