BlueCrest Capital Management’s Adient ADNT Stock Holding History

BlueCrest Capital Management’s Portfolio ADNT Stock Details ADNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,441	Closed	-$265K	–	396
2019 Q1	$265K	Buy	+20,441	New	+$358K	0.01%	776
2018 Q4	–	Sell	-11,361	Closed	-$447K	–	825
2018 Q3	$447K	Buy	+11,361	New	+$512K	0.01%	812
2018 Q1	–	Sell	-9,384	Closed	-$739K	–	1456
2017 Q4	$739K	Buy	+9,384	New	+$757K	0.02%	439
2017 Q2	–	Sell	-2,848	Closed	-$207K	–	887
2017 Q1	$207K	Buy	+2,848	New	+$187K	0.01%	614

Other funds holding ADNT

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

BlueCrest Capital Management's ADNT Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Adient (ADNT) in Q2 2019, closing a stake of 20,441 shares — an estimated $265K sold.

BlueCrest Capital Management first reported a position in ADNT in Q1 2017 and held it in 4 quarters. The position peaked at $739K in Q4 2017. 314 funds tracked by Wall St. Rank hold ADNT as of Q2 2019.

BlueCrest Capital Management reported no remaining Adient position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 20,441 Adient shares in Q2 2019, an estimated $265K.
BlueCrest Capital Management first reported a position in Adient in Q1 2017 and held it in 4 quarters.
BlueCrest Capital Management's Adient position peaked at $739K in Q4 2017.
314 funds tracked by Wall St. Rank held Adient as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.