BlueCrest Capital Management’s BWX Technologies BWXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,272	Closed	-$509K	–	491
2019 Q1	$509K	Buy	10,272 +3,379	+49%	+$160K	0.02%	476
2018 Q4	$264K	Buy	+6,893	New	+$342K	0.01%	559
2018 Q1	–	Sell	-3,358	Closed	-$203K	–	1488
2017 Q4	$203K	Sell	3,358 -10,732	-76%	-$647K	0.01%	713
2017 Q3	$789K	Buy	+14,090	New	+$748K	0.03%	412
2017 Q2	–	Sell	-18,858	Closed	-$898K	–	923
2017 Q1	$898K	Buy	+18,858	New	+$823K	0.04%	335
2016 Q4	–	Sell	-8,978	Closed	-$344K	–	681
2016 Q3	$344K	Buy	+8,978	New	+$339K	0.01%	596
2016 Q1	–	Sell	-15,866	Closed	-$504K	–	797
2015 Q4	$504K	Buy	+15,866	New	+$468K	0.02%	577
2015 Q3	–	Sell	-132,964	Closed	-$3.12M	–	875
2015 Q2	$3.12M	Buy	+132,964	New	+$3.12M	0.09%	228

Other funds holding BWXT

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlueCrest Capital Management sold out of BWX Technologies (BWXT) in Q2 2019, closing a stake of 10,272 shares — an estimated $509K sold.

BlueCrest Capital Management first reported a position in BWXT in Q2 2015 and held it in 8 quarters. The position peaked at $3.12M in Q2 2015. 262 funds tracked by Wall St. Rank hold BWXT as of Q2 2019.

BlueCrest Capital Management reported no remaining BWX Technologies position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 10,272 BWX Technologies shares in Q2 2019, an estimated $509K.
BlueCrest Capital Management first reported a position in BWX Technologies in Q2 2015 and held it in 8 quarters.
BlueCrest Capital Management's BWX Technologies position peaked at $3.12M in Q2 2015.
262 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2019.

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