BlueCrest Capital Management’s Flowserve FLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,046	Closed	-$221K	–	1051
2018 Q3	$221K	Buy	+4,046	New	+$196K	0.01%	1218
2018 Q2	–	Sell	-7,596	Closed	-$329K	–	1592
2018 Q1	$329K	Buy	+7,596	New	+$331K	0.01%	993
2017 Q3	–	Sell	-12,356	Closed	-$574K	–	929
2017 Q2	$574K	Sell	12,356 -4,351	-26%	-$210K	0.02%	562
2017 Q1	$809K	Sell	16,707 -3,293	-16%	-$160K	0.04%	351
2016 Q4	$961K	Buy	20,000 +7,500	+60%	+$347K	0.05%	377
2016 Q3	$603K	Sell	12,500 -59,951	-83%	-$2.85M	0.02%	469
2016 Q2	$3.27M	Buy	+72,451	New	+$3.39M	0.14%	169
2016 Q1	–	Sell	-6,231	Closed	-$262K	–	890
2015 Q4	$262K	Buy	+6,231	New	+$275K	0.01%	769
2015 Q3	–	Sell	-20,000	Closed	-$1.05M	–	919
2015 Q2	$1.05M	Buy	+20,000	New	+$1.11M	0.03%	481
2015 Q1	–	Sell	-15,490	Closed	-$927K	–	662
2014 Q4	$927K	Sell	15,490 -21,497	-58%	-$1.37M	0.03%	384
2014 Q3	$2.61M	Buy	+36,987	New	+$2.74M	0.1%	204

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PAMU

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlueCrest Capital Management's FLS Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Flowserve (FLS) in Q4 2018, closing a stake of 4,046 shares — an estimated $221K sold.

BlueCrest Capital Management first reported a position in FLS in Q3 2014 and held it in 11 quarters. The position peaked at $3.27M in Q2 2016. 395 funds tracked by Wall St. Rank hold FLS as of Q4 2018.

BlueCrest Capital Management reported no remaining Flowserve position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 4,046 Flowserve shares in Q4 2018, an estimated $221K.
BlueCrest Capital Management first reported a position in Flowserve in Q3 2014 and held it in 11 quarters.
BlueCrest Capital Management's Flowserve position peaked at $3.27M in Q2 2016.
395 funds tracked by Wall St. Rank held Flowserve as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.