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BlueCrest Capital Management (UK)’s NetApp NTAP Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.51M Buy
35,067
+28,335
+421% +$1.13M 0.06% 278
2014
Q2 		$246K Buy
+6,732
New +$241K 0.01% 527

Other funds holding NTAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlueCrest Capital Management (UK) increased its NetApp (NTAP) stake by 421% in Q3 2014, buying an estimated $1.13M and bringing the position to 35,067 shares worth $1.51M. The position accounts for 0.06% of the portfolio, ranked #278.

BlueCrest Capital Management (UK) first reported a position in NTAP in Q2 2014 and has held it in 2 quarters since. 473 funds tracked by Wall St. Rank hold NTAP as of Q3 2014.

  • BlueCrest Capital Management (UK) held 35,067 shares of NetApp worth $1.51M as of Q3 2014.
  • BlueCrest Capital Management (UK) bought 28,335 NetApp shares in Q3 2014, an estimated $1.13M.
  • NetApp made up 0.06% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #278 holding.
  • BlueCrest Capital Management (UK) first reported a position in NetApp in Q2 2014 and has held it in 2 quarters since.
  • 473 funds tracked by Wall St. Rank held NetApp as of Q3 2014.

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