BlueCrest Capital Management (UK)’s Texas Instruments TXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$2.99M Buy
62,745
+43,309
+223% +$2.08M 0.11% 181
2014
Q2
$929K Buy
+19,436
New +$907K 0.03% 350
2013
Q4
Sell
-26,112
Closed -$1.05M 462
2013
Q3
$1.05M Buy
+26,112
New +$1.01M 0.05% 206

Other funds holding TXN

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

BlueCrest Capital Management (UK) increased its Texas Instruments (TXN) stake by 223% in Q3 2014, buying an estimated $2.08M and bringing the position to 62,745 shares worth $2.99M. The position accounts for 0.11% of the portfolio, ranked #181.

BlueCrest Capital Management (UK) first reported a position in TXN in Q3 2013 and has held it in 3 quarters since. 807 funds tracked by Wall St. Rank hold TXN as of Q3 2014.

  • BlueCrest Capital Management (UK) held 62,745 shares of Texas Instruments worth $2.99M as of Q3 2014.
  • BlueCrest Capital Management (UK) bought 43,309 Texas Instruments shares in Q3 2014, an estimated $2.08M.
  • Texas Instruments made up 0.11% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #181 holding.
  • BlueCrest Capital Management (UK) first reported a position in Texas Instruments in Q3 2013 and has held it in 3 quarters since.
  • 807 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2014.

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