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BlueCrest Capital Management (UK)’s Starbucks SBUX Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio SBUX Stock Details SBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-25,862
Closed -$1M – 658
2014
Q2 		$1M Buy
+25,862
New +$939K 0.03% 338
2014
Q1 		– Sell
-51,770
Closed -$2.03M – 593
2013
Q4 		$2.03M Buy
+51,770
New +$2.05M 0.17% 131

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

BlueCrest Capital Management (UK) sold out of Starbucks (SBUX) in Q3 2014, closing a stake of 25,862 shares — an estimated $1M sold.

BlueCrest Capital Management (UK) first reported a position in SBUX in Q4 2013 and held it in 2 quarters. The position peaked at $2.03M in Q4 2013. 979 funds tracked by Wall St. Rank hold SBUX as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining Starbucks position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 25,862 Starbucks shares in Q3 2014, an estimated $1M.
  • BlueCrest Capital Management (UK) first reported a position in Starbucks in Q4 2013 and held it in 2 quarters.
  • BlueCrest Capital Management (UK)'s Starbucks position peaked at $2.03M in Q4 2013.
  • 979 funds tracked by Wall St. Rank held Starbucks as of Q3 2014.

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