BlueCrest Capital Management’s Campbell Soup CPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,061	Closed	-$472K	–	425
2019 Q3	$472K	Buy	+10,061	New	+$434K	0.03%	274
2018 Q1	–	Sell	-11,949	Closed	-$575K	–	1504
2017 Q4	$575K	Buy	11,949 +6,375	+114%	+$303K	0.02%	497
2017 Q3	$261K	Sell	5,574 -9,936	-64%	-$503K	0.01%	668
2017 Q2	$809K	Buy	+15,510	New	+$878K	0.03%	503
2017 Q1	–	Sell	-196,414	Closed	-$11.9M	–	775
2016 Q4	$11.9M	Buy	196,414 +176,103	+867%	+$9.87M	0.65%	24
2016 Q3	$1.11M	Buy	+20,311	New	+$1.23M	0.04%	375
2016 Q2	–	Sell	-37,921	Closed	-$2.42M	–	886
2016 Q1	$2.42M	Buy	+37,921	New	+$2.23M	0.15%	202
2015 Q4	–	Sell	-6,500	Closed	-$329K	–	1003
2015 Q3	$329K	Buy	+6,500	New	+$319K	0.01%	683
2015 Q1	–	Sell	-4,604	Closed	-$203K	–	632
2014 Q4	$203K	Buy	+4,604	New	+$201K	0.01%	524

Other funds holding CPB

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

BlueCrest Capital Management's CPB Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Campbell Soup (CPB) in Q4 2019, closing a stake of 10,061 shares — an estimated $472K sold.

BlueCrest Capital Management first reported a position in CPB in Q4 2014 and held it in 9 quarters. The position peaked at $11.9M in Q4 2016. 549 funds tracked by Wall St. Rank hold CPB as of Q4 2019.

BlueCrest Capital Management reported no remaining Campbell Soup position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 10,061 Campbell Soup shares in Q4 2019, an estimated $472K.
BlueCrest Capital Management first reported a position in Campbell Soup in Q4 2014 and held it in 9 quarters.
BlueCrest Capital Management's Campbell Soup position peaked at $11.9M in Q4 2016.
549 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.