BCMU
STRT icon

BlueCrest Capital Management (UK)’s STRATTEC Security STRT Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio STRT Stock Details STRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,720
Closed -$485K – 710
2014
Q1 		$485K Buy
+6,720
New +$400K 0.03% 374

Other funds holding STRT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlueCrest Capital Management (UK) sold out of STRATTEC Security (STRT) in Q2 2014, closing a stake of 6,720 shares — an estimated $485K sold.

BlueCrest Capital Management (UK) first reported a position in STRT in Q1 2014 and held it in 1 quarter. The position peaked at $485K in Q1 2014. 76 funds tracked by Wall St. Rank hold STRT as of Q2 2014.

  • BlueCrest Capital Management (UK) reported no remaining STRATTEC Security position as of Q2 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 6,720 STRATTEC Security shares in Q2 2014, an estimated $485K.
  • BlueCrest Capital Management (UK) first reported a position in STRATTEC Security in Q1 2014 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s STRATTEC Security position peaked at $485K in Q1 2014.
  • 76 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2014.

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