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	–	1053
2018 Q3	$221K	Buy	+4,046	New	+$196K	0.01%	1218
2018 Q2	–	Sell	-7,596	Closed	-$329K	–	1596
2018 Q1	$329K	Buy	+7,596	New	+$331K	0.01%	993
2017 Q3	–	Sell	-12,356	Closed	-$574K	–	934
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	0.06%	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	0.17%	169
2016 Q1	–	Sell	-6,231	Closed	-$262K	–	896
2015 Q4	$262K	Buy	+6,231	New	+$275K	0.01%	769
2015 Q3	–	Sell	-20,000	Closed	-$1.05M	–	924
2015 Q2	$1.05M	Buy	+20,000	New	+$1.11M	0.05%	481
2015 Q1	–	Sell	-15,490	Closed	-$927K	–	668
2014 Q4	$927K	Sell	15,490 -21,497	-58%	-$1.37M	0.04%	384
2014 Q3	$2.61M	Buy	+36,987	New	+$2.74M	0.16%	204

Other funds holding FLS

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return