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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
2017
Q1 		– Sell
-28,400
Closed -$986K – 751
2016
Q4 		$986K Buy
+28,400
New +$916K 0.05% 372

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Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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. 551 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.
  • 551 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.