BlueCrest Capital Management (UK)’s Mohawk Industries MHK Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio MHK Stock Details MHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.66M	Buy	27,159 +24,516	+928%	+$3.37M	0.14%	142
2014 Q2	$366K	Buy	+2,643	New	+$357K	0.01%	484
2014 Q1	–	Sell	-1,604	Closed	-$239K	–	564
2013 Q4	$239K	Buy	+1,604	New	+$219K	0.02%	357

Other funds holding MHK

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlueCrest Capital Management (UK) increased its Mohawk Industries (MHK) stake by 928% in Q3 2014, buying an estimated $3.37M and bringing the position to 27,159 shares worth $3.66M. The position accounts for 0.14% of the portfolio, ranked #142.

BlueCrest Capital Management (UK) first reported a position in MHK in Q4 2013 and has held it in 3 quarters since. 370 funds tracked by Wall St. Rank hold MHK as of Q3 2014.

BlueCrest Capital Management (UK) held 27,159 shares of Mohawk Industries worth $3.66M as of Q3 2014.
BlueCrest Capital Management (UK) bought 24,516 Mohawk Industries shares in Q3 2014, an estimated $3.37M.
Mohawk Industries made up 0.14% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #142 holding.
BlueCrest Capital Management (UK) first reported a position in Mohawk Industries in Q4 2013 and has held it in 3 quarters since.
370 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2014.

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