BCM
GTLS

BlueCrest Capital Management’s Chart Industries GTLS Stock Holding History

BlueCrest Capital Management’s Portfolio GTLS Stock Details GTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-7,808
Closed -$482K – 1621
2018
Q2 		$482K Buy
7,808
+2,794
+56% +$176K 0.01% 861
2018
Q1 		$296K Buy
+5,014
New +$270K 0.01% 1064
2017
Q4 		– Sell
-6,912
Closed -$271K – 933
2017
Q3 		$271K Sell
6,912
-99,318
-93% -$3.49M 0.01% 656
2017
Q2 		$3.69M Buy
106,230
+30,894
+41% +$1.08M 0.14% 199
2017
Q1 		$2.63M Sell
75,336
-71,589
-49% -$2.65M 0.12% 206
2016
Q4 		$5.29M Buy
146,925
+19,728
+16% +$672K 0.29% 106
2016
Q3 		$4.18M Sell
127,197
-23,363
-16% -$677K 0.13% 174
2016
Q2 		$3.63M Buy
+150,560
New +$3.72M 0.15% 154
2015
Q4 		– Sell
-73,181
Closed -$1.41M – 1053
2015
Q3 		$1.41M Buy
73,181
+32,741
+81% +$863K 0.05% 359
2015
Q2 		$1.45M Buy
+40,440
New +$1.48M 0.04% 424
2015
Q1 		– Sell
-11,576
Closed -$396K – 673
2014
Q4 		$396K Buy
+11,576
New +$484K 0.01% 471

Other funds holding GTLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlueCrest Capital Management's GTLS Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Chart Industries (GTLS) in Q3 2018, closing a stake of 7,808 shares — an estimated $482K sold.

BlueCrest Capital Management first reported a position in GTLS in Q4 2014 and held it in 11 quarters. The position peaked at $5.29M in Q4 2016. 236 funds tracked by Wall St. Rank hold GTLS as of Q3 2018.

  • BlueCrest Capital Management reported no remaining Chart Industries position as of Q3 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 7,808 Chart Industries shares in Q3 2018, an estimated $482K.
  • BlueCrest Capital Management first reported a position in Chart Industries in Q4 2014 and held it in 11 quarters.
  • BlueCrest Capital Management's Chart Industries position peaked at $5.29M in Q4 2016.
  • 236 funds tracked by Wall St. Rank held Chart Industries as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.