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	–	1650
2018 Q2	$1.31M	Buy	25,091 +19,781	+373%	+$1.03M	0.05%	441
2018 Q1	$260K	Buy	+5,310	New	+$280K	0.01%	1147
2016 Q4	–	Sell	-19,000	Closed	-$681K	–	778
2016 Q3	$681K	Buy	+19,000	New	+$649K	0.03%	448
2015 Q3	–	Sell	-195,000	Closed	-$8.16M	–	956
2015 Q2	$8.16M	Buy	195,000 +65,000	+50%	+$2.71M	0.35%	69
2015 Q1	$5.19M	Buy	130,000 +60,000	+86%	+$2.34M	0.33%	101
2014 Q4	$2.83M	Sell	70,000 -52,000	-43%	-$2.17M	0.13%	221
2014 Q3	$5.48M	Buy	+122,000	New	+$5.8M	0.33%	85

Other funds holding ITT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Janus Henderson Group

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group

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