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BlueCrest Capital Management (UK)’s Dentsply Sirona XRAY Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-76,791
Closed -$3.64M – 710
2014
Q2 		$3.64M Buy
+76,791
New +$3.57M 0.12% 130

Other funds holding XRAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 XRAY Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of Dentsply Sirona (XRAY) in Q3 2014, closing a stake of 76,791 shares — an estimated $3.64M sold.

BlueCrest Capital Management (UK) first reported a position in XRAY in Q2 2014 and held it in 1 quarter. The position peaked at $3.64M in Q2 2014. 410 funds tracked by Wall St. Rank hold XRAY as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining Dentsply Sirona position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 76,791 Dentsply Sirona shares in Q3 2014, an estimated $3.64M.
  • BlueCrest Capital Management (UK) first reported a position in Dentsply Sirona in Q2 2014 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s Dentsply Sirona position peaked at $3.64M in Q2 2014.
  • 410 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2014.

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