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

Other funds holding BWA

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

BlueCrest Capital Management's BWA Position: Q3 2018 in Review

BlueCrest Capital Management sold out of BorgWarner (BWA) in Q3 2018, closing a stake of 7,560 shares — an estimated $287K sold.

BlueCrest Capital Management first reported a position in BWA in Q1 2015 and held it in 7 quarters. The position peaked at $6.12M in Q1 2016. 552 funds tracked by Wall St. Rank hold BWA as of Q3 2018.

BlueCrest Capital Management reported no remaining BorgWarner position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 7,560 BorgWarner shares in Q3 2018, an estimated $287K.
BlueCrest Capital Management first reported a position in BorgWarner in Q1 2015 and held it in 7 quarters.
BlueCrest Capital Management's BorgWarner position peaked at $6.12M in Q1 2016.
552 funds tracked by Wall St. Rank held BorgWarner as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.