BlueCrest Capital Management’s Corning GLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13,248	Closed	-$439K	–	680
2019 Q1	$439K	Sell	13,248 -16,772	-56%	-$550K	0.02%	534
2018 Q4	$907K	Sell	30,020 -1,439	-5%	-$45.9K	0.05%	239
2018 Q3	$1.11M	Sell	31,459 -391,106	-93%	-$12.7M	0.03%	404
2018 Q2	$11.6M	Buy	+422,565	New	+$11.7M	0.3%	56
2018 Q1	–	Sell	-141,736	Closed	-$4.53M	–	1540
2017 Q4	$4.53M	Sell	141,736 -21,668	-13%	-$682K	0.12%	163
2017 Q3	$4.89M	Buy	163,404 +136,614	+510%	+$4.05M	0.2%	132
2017 Q2	$805K	Buy	+26,790	New	+$770K	0.03%	504
2017 Q1	–	Sell	-152,669	Closed	-$3.71M	–	827
2016 Q4	$3.71M	Buy	152,669 +135,622	+796%	+$3.22M	0.2%	160
2016 Q3	$403K	Sell	17,047 -49,884	-75%	-$1.11M	0.01%	571
2016 Q2	$1.37M	Buy	+66,931	New	+$1.34M	0.06%	311
2016 Q1	–	Sell	-93,029	Closed	-$1.7M	–	910
2015 Q4	$1.7M	Buy	+93,029	New	+$1.69M	0.07%	287

Other funds holding GLW

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlueCrest Capital Management's GLW Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Corning (GLW) in Q2 2019, closing a stake of 13,248 shares — an estimated $439K sold.

BlueCrest Capital Management first reported a position in GLW in Q4 2015 and held it in 11 quarters. The position peaked at $11.6M in Q2 2018. 1,007 funds tracked by Wall St. Rank hold GLW as of Q2 2019.

BlueCrest Capital Management reported no remaining Corning position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 13,248 Corning shares in Q2 2019, an estimated $439K.
BlueCrest Capital Management first reported a position in Corning in Q4 2015 and held it in 11 quarters.
BlueCrest Capital Management's Corning position peaked at $11.6M in Q2 2018.
1,007 funds tracked by Wall St. Rank held Corning as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.