BCMU
WWAV

BlueCrest Capital Management (UK)’s The WhiteWave Foods Company WWAV Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio WWAV Stock Details WWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.48M Buy
+95,678
New +$3.19M 0.13% 150
2014
Q1 		– Sell
-85,119
Closed -$1.95M – 676
2013
Q4 		$1.95M Sell
85,119
-34,881
-29% -$725K 0.16% 135
2013
Q3 		$2.4M Buy
+120,000
New +$2.28M 0.12% 123

Other funds holding WWAV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

BlueCrest Capital Management (UK) opened a new position in The WhiteWave Foods Company (WWAV) in Q3 2014: 95,678 shares worth $3.48M. The stake represents 0.13% of the portfolio and ranks #150 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in WWAV as recently as Q4 2013.

BlueCrest Capital Management (UK) first reported a position in WWAV in Q3 2013 and has held it in 3 quarters since. 360 funds tracked by Wall St. Rank hold WWAV as of Q3 2014.

  • BlueCrest Capital Management (UK) held 95,678 shares of The WhiteWave Foods Company worth $3.48M as of Q3 2014.
  • The WhiteWave Foods Company was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • The WhiteWave Foods Company made up 0.13% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #150 holding.
  • BlueCrest Capital Management (UK) first reported a position in The WhiteWave Foods Company in Q3 2013 and has held it in 3 quarters since.
  • 360 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2014.

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