BlueCrest Capital Management’s Barnes Group Inc. B Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,942	Closed	-$305K	–	1097
2019 Q1	$305K	Buy	5,942 +2,151	+57%	+$122K	0.01%	699
2018 Q4	$203K	Sell	3,791 -15,277	-80%	-$897K	0.01%	647
2018 Q3	$1.35M	Buy	19,068 +9,828	+106%	+$650K	0.04%	357
2018 Q2	$544K	Buy	+9,240	New	+$548K	0.01%	790
2018 Q1	–	Sell	-4,500	Closed	-$285K	–	1667
2017 Q4	$285K	Buy	+4,500	New	+$298K	0.01%	634
2015 Q3	–	Sell	-20,000	Closed	-$780K	–	1077
2015 Q2	$780K	Sell	20,000 -80,000	-80%	-$3.23M	0.02%	545
2015 Q1	$4.05M	Sell	100,000 -30,000	-23%	-$1.13M	0.22%	135
2014 Q4	$4.81M	Buy	+130,000	New	+$4.56M	0.15%	132

Other funds holding B

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

CIP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Barnes Group Inc. (B) in Q2 2019, closing a stake of 5,942 shares — an estimated $305K sold.

BlueCrest Capital Management first reported a position in B in Q4 2014 and held it in 8 quarters. The position peaked at $4.81M in Q4 2014. 211 funds tracked by Wall St. Rank hold B as of Q2 2019.

BlueCrest Capital Management reported no remaining Barnes Group Inc. position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 5,942 Barnes Group Inc. shares in Q2 2019, an estimated $305K.
BlueCrest Capital Management first reported a position in Barnes Group Inc. in Q4 2014 and held it in 8 quarters.
BlueCrest Capital Management's Barnes Group Inc. position peaked at $4.81M in Q4 2014.
211 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2019.

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