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BlueCrest Capital Management’s BorgWarner BWA Stock Holding History

BlueCrest Capital Management’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-7,560
Closed -$287K – 1523
2018
Q2 		$287K Sell
7,560
-3,067
-29% -$135K 0.01% 1128
2018
Q1 		$470K Buy
+10,627
New +$494K 0.01% 813
2016
Q4 		– Sell
-46,613
Closed -$1.5M – 680
2016
Q3 		$1.44M Sell
46,613
-31,552
-40% -$930K 0.05% 329
2016
Q2 		$2.03M Sell
78,165
-102,935
-57% -$3.11M 0.08% 235
2016
Q1 		$6.12M Buy
+181,100
New +$5.37M 0.38% 53
2015
Q3 		– Sell
-40,014
Closed -$2M – 874
2015
Q2 		$2M Buy
40,014
+23,665
+145% +$1.26M 0.06% 349
2015
Q1 		$870K Buy
+16,349
New +$832K 0.05% 381

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