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BlueCrest Capital Management’s DNOW Inc DNOW Stock Holding History

BlueCrest Capital Management’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-29,000
Closed -$459K – 856
2015
Q4 		$459K Buy
+29,000
New +$495K 0.02% 610

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FCM
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AVC
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Neuberger Berman Group
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Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlueCrest Capital Management's DNOW Position: Q1 2016 in Review

BlueCrest Capital Management sold out of DNOW Inc (DNOW) in Q1 2016, closing a stake of 29,000 shares — an estimated $459K sold.

BlueCrest Capital Management first reported a position in DNOW in Q4 2015 and held it in 1 quarter. The position peaked at $459K in Q4 2015. 297 funds tracked by Wall St. Rank hold DNOW as of Q1 2016.

  • BlueCrest Capital Management reported no remaining DNOW Inc position as of Q1 2016 after selling out during the quarter.
  • BlueCrest Capital Management sold 29,000 DNOW Inc shares in Q1 2016, an estimated $459K.
  • BlueCrest Capital Management first reported a position in DNOW Inc in Q4 2015 and held it in 1 quarter.
  • BlueCrest Capital Management's DNOW Inc position peaked at $459K in Q4 2015.
  • 297 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2016.

Based on BlueCrest Capital Management's 13F filing for Q1 2016, filed 3 May 2016.