BlueCrest Capital Management’s AptarGroup ATR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,635	Closed	-$284K	–	869
2018 Q3	$284K	Buy	+2,635	New	+$271K	0.01%	1070
2016 Q4	–	Sell	-17,903	Closed	-$1.39M	–	659
2016 Q3	$1.39M	Buy	17,903 +12,582	+236%	+$984K	0.04%	338
2016 Q2	$421K	Buy	+5,321	New	+$412K	0.02%	583
2014 Q4	–	Sell	-12,020	Closed	-$730K	–	550
2014 Q3	$730K	Buy	+12,020	New	+$764K	0.03%	375

Other funds holding ATR

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlueCrest Capital Management's ATR Position: Q4 2018 in Review

BlueCrest Capital Management sold out of AptarGroup (ATR) in Q4 2018, closing a stake of 2,635 shares — an estimated $284K sold.

BlueCrest Capital Management first reported a position in ATR in Q3 2014 and held it in 4 quarters. The position peaked at $1.39M in Q3 2016. 366 funds tracked by Wall St. Rank hold ATR as of Q4 2018.

BlueCrest Capital Management reported no remaining AptarGroup position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 2,635 AptarGroup shares in Q4 2018, an estimated $284K.
BlueCrest Capital Management first reported a position in AptarGroup in Q3 2014 and held it in 4 quarters.
BlueCrest Capital Management's AptarGroup position peaked at $1.39M in Q3 2016.
366 funds tracked by Wall St. Rank held AptarGroup as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.