BCMU
WW

BlueCrest Capital Management (UK)’s WW International WW Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-211,492
Closed -$4.27M – 705
2014
Q2 		$4.27M Sell
211,492
-170,601
-45% -$3.65M 0.15% 101
2014
Q1 		$7.85M Buy
+382,093
New +$9.66M 0.44% 54

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlueCrest Capital Management (UK) sold out of WW International (WW) in Q3 2014, closing a stake of 211,492 shares — an estimated $4.27M sold.

BlueCrest Capital Management (UK) first reported a position in WW in Q1 2014 and held it in 2 quarters. The position peaked at $7.85M in Q1 2014. 146 funds tracked by Wall St. Rank hold WW as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining WW International position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 211,492 WW International shares in Q3 2014, an estimated $4.27M.
  • BlueCrest Capital Management (UK) first reported a position in WW International in Q1 2014 and held it in 2 quarters.
  • BlueCrest Capital Management (UK)'s WW International position peaked at $7.85M in Q1 2014.
  • 146 funds tracked by Wall St. Rank held WW International as of Q3 2014.

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