BlueCrest Capital Management’s Baxter International BAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,247	Closed	-$1.65M	–	455
2019 Q1	$1.65M	Buy	+20,247	New	+$1.47M	0.07%	203
2018 Q4	–	Sell	-12,665	Closed	-$976K	–	878
2018 Q3	$976K	Sell	12,665 -11,125	-47%	-$825K	0.03%	457
2018 Q2	$1.76M	Buy	23,790 +18,349	+337%	+$1.29M	0.05%	342
2018 Q1	$354K	Buy	+5,441	New	+$368K	0.01%	948
2017 Q2	–	Sell	-40,020	Closed	-$2.08M	–	915
2017 Q1	$2.08M	Buy	+40,020	New	+$1.97M	0.1%	232
2016 Q4	–	Sell	-150,490	Closed	-$7.16M	–	668
2016 Q3	$7.16M	Buy	150,490 +138,276	+1,132%	+$6.52M	0.23%	99
2016 Q2	$552K	Sell	12,214 -16,196	-57%	-$710K	0.02%	498
2016 Q1	$1.17M	Buy	+28,410	New	+$1.08M	0.07%	346
2015 Q4	–	Sell	-25,720	Closed	-$845K	–	973
2015 Q3	$845K	Sell	25,720 -110,219	-81%	-$4.17M	0.03%	481
2015 Q2	$2.81M	Buy	135,939 +126,460	+1,334%	+$4.73M	0.08%	262
2015 Q1	$353K	Sell	9,479 -823	-8%	-$31.2K	0.02%	504
2014 Q4	$410K	Buy	10,302 +3,273	+47%	+$127K	0.01%	467
2014 Q3	$274K	Buy	+7,029	New	+$285K	0.01%	460

Other funds holding BAX

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Baxter International (BAX) in Q2 2019, closing a stake of 20,247 shares — an estimated $1.65M sold.

BlueCrest Capital Management first reported a position in BAX in Q3 2014 and held it in 13 quarters. The position peaked at $7.16M in Q3 2016. 1,066 funds tracked by Wall St. Rank hold BAX as of Q2 2019.

BlueCrest Capital Management reported no remaining Baxter International position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 20,247 Baxter International shares in Q2 2019, an estimated $1.65M.
BlueCrest Capital Management first reported a position in Baxter International in Q3 2014 and held it in 13 quarters.
BlueCrest Capital Management's Baxter International position peaked at $7.16M in Q3 2016.
1,066 funds tracked by Wall St. Rank held Baxter International as of Q2 2019.

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