BlueCrest Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-9,607	Closed	-$312K	–	1219
2018 Q4	$312K	Sell	9,607 -404	-4%	-$15.3K	0.02%	499
2018 Q3	$448K	Sell	10,011 -65,459	-87%	-$3.08M	0.01%	810
2018 Q2	$3.46M	Buy	+75,470	New	+$3.66M	0.09%	216
2017 Q4	–	Sell	-5,142	Closed	-$295K	–	910
2017 Q3	$295K	Sell	5,142 -96,540	-95%	-$5.34M	0.01%	641
2017 Q2	$5.67M	Sell	101,682 -434,191	-81%	-$23.5M	0.22%	141
2017 Q1	$27.9M	Buy	+535,873	New	+$26.3M	1.32%	7
2016 Q4	–	Sell	-115,244	Closed	-$5.72M	–	729
2016 Q3	$5.72M	Buy	115,244 +96,464	+514%	+$5.05M	0.18%	131
2016 Q2	$930K	Buy	18,780 +12,403	+194%	+$605K	0.04%	377
2016 Q1	$305K	Buy	+6,377	New	+$274K	0.02%	584
2015 Q3	–	Sell	-81,900	Closed	-$3.21M	–	918
2015 Q2	$3.21M	Buy	81,900 +12,084	+17%	+$473K	0.09%	224
2015 Q1	$2.83M	Sell	69,816 -23,784	-25%	-$926K	0.15%	194
2014 Q4	$3.62M	Buy	+93,600	New	+$3.43M	0.12%	172

Other funds holding FBIN

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Fortune Brands Innovations (FBIN) in Q1 2019, closing a stake of 9,607 shares — an estimated $312K sold.

BlueCrest Capital Management first reported a position in FBIN in Q4 2014 and held it in 12 quarters. The position peaked at $27.9M in Q1 2017. 494 funds tracked by Wall St. Rank hold FBIN as of Q1 2019.

BlueCrest Capital Management reported no remaining Fortune Brands Innovations position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 9,607 Fortune Brands Innovations shares in Q1 2019, an estimated $312K.
BlueCrest Capital Management first reported a position in Fortune Brands Innovations in Q4 2014 and held it in 12 quarters.
BlueCrest Capital Management's Fortune Brands Innovations position peaked at $27.9M in Q1 2017.
494 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2019.

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