BlueCrest Capital Management’s Air Products & Chemicals APD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,746	Closed	-$387K	–	396
2019 Q3	$387K	Buy	+1,746	New	+$393K	0.03%	314
2018 Q4	–	Sell	-9,649	Closed	-$1.61M	–	857
2018 Q3	$1.61M	Buy	9,649 +6,574	+214%	+$1.07M	0.04%	308
2018 Q2	$479K	Buy	+3,075	New	+$503K	0.01%	865
2017 Q2	–	Sell	-8,264	Closed	-$1.12M	–	902
2017 Q1	$1.12M	Buy	8,264 +6,860	+489%	+$967K	0.05%	305
2016 Q4	$202K	Sell	1,404 -102,684	-99%	-$14.4M	0.01%	611
2016 Q3	$14.5M	Buy	104,088 +101,405	+3,780%	+$14.1M	0.46%	32
2016 Q2	$353K	Sell	2,683 -6,192	-70%	-$825K	0.01%	636
2016 Q1	$1.18M	Buy	8,875 +4,275	+93%	+$517K	0.07%	345
2015 Q4	$554K	Sell	4,600 -34,272	-88%	-$4.31M	0.02%	551
2015 Q3	$4.59M	Sell	38,872 -60,936	-61%	-$7.75M	0.15%	130
2015 Q2	$12.6M	Buy	99,808 +64,741	+185%	+$8.83M	0.36%	39
2015 Q1	$4.91M	Buy	+35,067	New	+$4.85M	0.26%	110
2014 Q4	–	Sell	-85,500	Closed	-$10.3M	–	548
2014 Q3	$10.3M	Buy	+85,500	New	+$10.4M	0.39%	36

Other funds holding APD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlueCrest Capital Management's APD Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Air Products & Chemicals (APD) in Q4 2019, closing a stake of 1,746 shares — an estimated $387K sold.

BlueCrest Capital Management first reported a position in APD in Q3 2014 and held it in 13 quarters. The position peaked at $14.5M in Q3 2016. 1,260 funds tracked by Wall St. Rank hold APD as of Q4 2019.

BlueCrest Capital Management reported no remaining Air Products & Chemicals position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 1,746 Air Products & Chemicals shares in Q4 2019, an estimated $387K.
BlueCrest Capital Management first reported a position in Air Products & Chemicals in Q3 2014 and held it in 13 quarters.
BlueCrest Capital Management's Air Products & Chemicals position peaked at $14.5M in Q3 2016.
1,260 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.