BlueCrest Capital Management’s Eaton ETN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,591	Closed	-$624K	–	275
2019 Q4	$624K	Buy	+6,591	New	+$585K	0.04%	193
2019 Q2	–	Sell	-8,995	Closed	-$725K	–	624
2019 Q1	$725K	Buy	+8,995	New	+$686K	0.03%	370
2018 Q3	–	Sell	-40,180	Closed	-$3M	–	1582
2018 Q2	$3M	Sell	40,180 -56,545	-58%	-$4.37M	0.08%	238
2018 Q1	$7.73M	Buy	96,725 +44,226	+84%	+$3.63M	0.24%	75
2017 Q4	$4.15M	Buy	+52,499	New	+$4.08M	0.11%	180
2017 Q3	–	Sell	-45,694	Closed	-$3.56M	–	915
2017 Q2	$3.56M	Buy	+45,694	New	+$3.48M	0.14%	202
2017 Q1	–	Sell	-121,163	Closed	-$8.13M	–	802
2016 Q4	$8.13M	Buy	+121,163	New	+$7.95M	0.45%	54
2016 Q2	–	Sell	-109,090	Closed	-$6.83M	–	916
2016 Q1	$6.83M	Buy	+109,090	New	+$6.03M	0.42%	42
2015 Q3	–	Sell	-8,460	Closed	-$500K	–	912
2015 Q2	$571K	Buy	8,460 +607	+8%	+$42.8K	0.02%	600
2015 Q1	$534K	Buy	+7,853	New	+$534K	0.03%	446

Other funds holding ETN

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

BlueCrest Capital Management's ETN Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Eaton (ETN) in Q1 2020, closing a stake of 6,591 shares — an estimated $624K sold.

BlueCrest Capital Management first reported a position in ETN in Q1 2015 and held it in 10 quarters. The position peaked at $8.13M in Q4 2016. 1,075 funds tracked by Wall St. Rank hold ETN as of Q1 2020.

BlueCrest Capital Management reported no remaining Eaton position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 6,591 Eaton shares in Q1 2020, an estimated $624K.
BlueCrest Capital Management first reported a position in Eaton in Q1 2015 and held it in 10 quarters.
BlueCrest Capital Management's Eaton position peaked at $8.13M in Q4 2016.
1,075 funds tracked by Wall St. Rank held Eaton as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.