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BlueCrest Capital Management (UK)’s Waters Corp WAT Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$264K Buy
+2,666
New +$275K 0.01% 461
2014
Q2 		– Sell
-2,968
Closed -$322K – 724
2014
Q1 		$322K Buy
+2,968
New +$322K 0.02% 411

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State Street
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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BlueCrest Capital Management (UK) opened a new position in Waters Corp (WAT) in Q3 2014: 2,666 shares worth $264K. The stake represents 0.01% of the portfolio and ranks #461 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in WAT as recently as Q1 2014.

BlueCrest Capital Management (UK) first reported a position in WAT in Q1 2014 and has held it in 2 quarters since. The position peaked at $322K in Q1 2014. 425 funds tracked by Wall St. Rank hold WAT as of Q3 2014.

  • BlueCrest Capital Management (UK) held 2,666 shares of Waters Corp worth $264K as of Q3 2014.
  • Waters Corp was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • Waters Corp made up 0.01% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #461 holding.
  • BlueCrest Capital Management (UK) first reported a position in Waters Corp in Q1 2014 and has held it in 2 quarters since.
  • BlueCrest Capital Management (UK)'s Waters Corp position peaked at $322K in Q1 2014.
  • 425 funds tracked by Wall St. Rank held Waters Corp as of Q3 2014.

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