BCMU
XRTX

BlueCrest Capital Management (UK)’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio XRTX Stock Details XRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-152,753
Closed -$2.02M – 821
2014
Q1 		$2.02M Buy
152,753
+35,568
+30% +$470K 0.11% 203
2013
Q4 		$1.56M Buy
+117,185
New +$1.25M 0.13% 162

BlueCrest Capital Management (UK)'s XRTX Position: Q2 2014 in Review

BlueCrest Capital Management (UK) sold out of XYRATEX LTD (BERMUDA) (XRTX) in Q2 2014, closing a stake of 152,753 shares — an estimated $2.02M sold.

BlueCrest Capital Management (UK) first reported a position in XRTX in Q4 2013 and held it in 2 quarters. The position peaked at $2.02M in Q1 2014. 0 funds tracked by Wall St. Rank hold XRTX as of Q2 2014.

  • BlueCrest Capital Management (UK) reported no remaining XYRATEX LTD (BERMUDA) position as of Q2 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 152,753 XYRATEX LTD (BERMUDA) shares in Q2 2014, an estimated $2.02M.
  • BlueCrest Capital Management (UK) first reported a position in XYRATEX LTD (BERMUDA) in Q4 2013 and held it in 2 quarters.
  • BlueCrest Capital Management (UK)'s XYRATEX LTD (BERMUDA) position peaked at $2.02M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held XYRATEX LTD (BERMUDA) as of Q2 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q2 2014, filed 15 Aug 2014.