BlueCrest Capital Management’s General Dynamics GD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,786	Closed	-$2.7M	–	460
2019 Q3	$2.7M	Buy	+14,786	New	+$2.75M	0.19%	95
2019 Q2	–	Sell	-19,360	Closed	-$3.28M	–	662
2019 Q1	$3.28M	Buy	+19,360	New	+$3.26M	0.13%	123
2018 Q4	–	Sell	-1,295	Closed	-$265K	–	1063
2018 Q3	$265K	Sell	1,295 -63,515	-98%	-$12.4M	0.01%	1103
2018 Q2	$12.1M	Buy	64,810 +57,259	+758%	+$11.7M	0.31%	54
2018 Q1	$1.67M	Buy	+7,551	New	+$1.64M	0.05%	338
2017 Q4	–	Sell	-41,506	Closed	-$8.53M	–	923
2017 Q3	$8.53M	Buy	+41,506	New	+$8.32M	0.35%	71
2017 Q1	–	Sell	-1,222	Closed	-$211K	–	819
2016 Q4	$211K	Buy	+1,222	New	+$200K	0.01%	603
2016 Q3	–	Sell	-12,949	Closed	-$1.8M	–	831
2016 Q2	$1.8M	Sell	12,949 -18,914	-59%	-$2.64M	0.07%	258
2016 Q1	$4.19M	Buy	31,863 +7,505	+31%	+$995K	0.26%	111
2015 Q4	$3.35M	Buy	24,358 +21,132	+655%	+$3.02M	0.14%	167
2015 Q3	$445K	Sell	3,226 -16,879	-84%	-$2.44M	0.01%	618
2015 Q2	$2.85M	Sell	20,105 -103,184	-84%	-$14.3M	0.08%	260
2015 Q1	$16.7M	Buy	123,289 +105,279	+585%	+$14.4M	0.9%	14
2014 Q4	$2.48M	Buy	+18,010	New	+$2.45M	0.08%	246

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

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

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

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

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

BlueCrest Capital Management's GD Position: Q4 2019 in Review

BlueCrest Capital Management sold out of General Dynamics (GD) in Q4 2019, closing a stake of 14,786 shares — an estimated $2.7M sold.

BlueCrest Capital Management first reported a position in GD in Q4 2014 and held it in 14 quarters. The position peaked at $16.7M in Q1 2015. 1,157 funds tracked by Wall St. Rank hold GD as of Q4 2019.

BlueCrest Capital Management reported no remaining General Dynamics position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 14,786 General Dynamics shares in Q4 2019, an estimated $2.7M.
BlueCrest Capital Management first reported a position in General Dynamics in Q4 2014 and held it in 14 quarters.
BlueCrest Capital Management's General Dynamics position peaked at $16.7M in Q1 2015.
1,157 funds tracked by Wall St. Rank held General Dynamics as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.