BlueCrest Capital Management’s Curtiss-Wright CW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,872	Closed	-$892K	–	558
2019 Q1	$892K	Buy	+7,872	New	+$896K	0.04%	321
2018 Q4	–	Sell	-29,321	Closed	-$4.03M	–	978
2018 Q3	$4.03M	Sell	29,321 -56,791	-66%	-$7.45M	0.11%	133
2018 Q2	$10.2M	Buy	86,112 +79,806	+1,266%	+$10.4M	0.27%	72
2018 Q1	$852K	Buy	6,306 +26	+0.4%	+$3.4K	0.03%	532
2017 Q4	$765K	Buy	+6,280	New	+$741K	0.02%	429
2016 Q2	–	Sell	-5,527	Closed	-$418K	–	898
2016 Q1	$418K	Buy	+5,527	New	+$383K	0.03%	535

Other funds holding CW

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Curtiss-Wright (CW) in Q2 2019, closing a stake of 7,872 shares — an estimated $892K sold.

BlueCrest Capital Management first reported a position in CW in Q1 2016 and held it in 6 quarters. The position peaked at $10.2M in Q2 2018. 315 funds tracked by Wall St. Rank hold CW as of Q2 2019.

BlueCrest Capital Management reported no remaining Curtiss-Wright position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 7,872 Curtiss-Wright shares in Q2 2019, an estimated $892K.
BlueCrest Capital Management first reported a position in Curtiss-Wright in Q1 2016 and held it in 6 quarters.
BlueCrest Capital Management's Curtiss-Wright position peaked at $10.2M in Q2 2018.
315 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2019.

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