BlueCrest Capital Management’s ITT ITT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,091	Closed	-$1.31M	–	1644
2018 Q2	$1.31M	Buy	25,091 +19,781	+373%	+$1.03M	0.03%	441
2018 Q1	$260K	Buy	+5,310	New	+$280K	0.01%	1147
2016 Q4	–	Sell	-19,000	Closed	-$681K	–	767
2016 Q3	$681K	Buy	+19,000	New	+$649K	0.02%	448
2015 Q3	–	Sell	-195,000	Closed	-$8.16M	–	947
2015 Q2	$8.16M	Buy	195,000 +65,000	+50%	+$2.71M	0.24%	69
2015 Q1	$5.19M	Buy	130,000 +60,000	+86%	+$2.34M	0.28%	101
2014 Q4	$2.83M	Sell	70,000 -52,000	-43%	-$2.17M	0.09%	221
2014 Q3	$5.48M	Buy	+122,000	New	+$5.8M	0.21%	85

Other funds holding ITT

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlueCrest Capital Management sold out of ITT (ITT) in Q3 2018, closing a stake of 25,091 shares — an estimated $1.31M sold.

BlueCrest Capital Management first reported a position in ITT in Q3 2014 and held it in 7 quarters. The position peaked at $8.16M in Q2 2015. 365 funds tracked by Wall St. Rank hold ITT as of Q3 2018.

BlueCrest Capital Management reported no remaining ITT position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 25,091 ITT shares in Q3 2018, an estimated $1.31M.
BlueCrest Capital Management first reported a position in ITT in Q3 2014 and held it in 7 quarters.
BlueCrest Capital Management's ITT position peaked at $8.16M in Q2 2015.
365 funds tracked by Wall St. Rank held ITT as of Q3 2018.

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