BlueCrest Capital Management’s LKQ Corp LKQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,115	Closed	-$291K	–	1670
2018 Q2	$291K	Buy	+9,115	New	+$304K	0.01%	1121
2018 Q1	–	Sell	-19,627	Closed	-$798K	–	1569
2017 Q4	$798K	Buy	+19,627	New	+$751K	0.02%	422
2016 Q4	–	Sell	-37,904	Closed	-$1.34M	–	785
2016 Q3	$1.34M	Sell	37,904 -175,709	-82%	-$6.09M	0.04%	344
2016 Q2	$6.77M	Buy	213,613 +200,537	+1,534%	+$6.51M	0.28%	73
2016 Q1	$418K	Buy	+13,076	New	+$365K	0.03%	536
2015 Q4	–	Sell	-9,291	Closed	-$263K	–	1089
2015 Q3	$263K	Sell	9,291 -15,167	-62%	-$462K	0.01%	736
2015 Q2	$740K	Buy	+24,458	New	+$680K	0.02%	551

Other funds holding LKQ

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

BlueCrest Capital Management sold out of LKQ Corp (LKQ) in Q3 2018, closing a stake of 9,115 shares — an estimated $291K sold.

BlueCrest Capital Management first reported a position in LKQ in Q2 2015 and held it in 7 quarters. The position peaked at $6.77M in Q2 2016. 547 funds tracked by Wall St. Rank hold LKQ as of Q3 2018.

BlueCrest Capital Management reported no remaining LKQ Corp position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 9,115 LKQ Corp shares in Q3 2018, an estimated $291K.
BlueCrest Capital Management first reported a position in LKQ Corp in Q2 2015 and held it in 7 quarters.
BlueCrest Capital Management's LKQ Corp position peaked at $6.77M in Q2 2016.
547 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2018.

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