BlueCrest Capital Management’s GrafTech EAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,899	Closed	-$217K	–	1206
2018 Q4	$217K	Sell	1,899 -5,457	-74%	-$833K	0.01%	621
2018 Q3	$1.44M	Buy	7,356 +445	+6%	+$83.9K	0.04%	342
2018 Q2	$1.24M	Buy	+6,911	New	+$1.26M	0.03%	456

Other funds holding EAF

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

GIG

Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

BlueCrest Capital Management's EAF Position: Q1 2019 in Review

BlueCrest Capital Management sold out of GrafTech (EAF) in Q1 2019, closing a stake of 1,899 shares — an estimated $217K sold.

BlueCrest Capital Management first reported a position in EAF in Q2 2018 and held it in 3 quarters. The position peaked at $1.44M in Q3 2018. 162 funds tracked by Wall St. Rank hold EAF as of Q1 2019.

BlueCrest Capital Management reported no remaining GrafTech position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 1,899 GrafTech shares in Q1 2019, an estimated $217K.
BlueCrest Capital Management first reported a position in GrafTech in Q2 2018 and held it in 3 quarters.
BlueCrest Capital Management's GrafTech position peaked at $1.44M in Q3 2018.
162 funds tracked by Wall St. Rank held GrafTech as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.