BCM
LLL

BlueCrest Capital Management’s L3 Technologies, Inc. LLL Stock Holding History

BlueCrest Capital Management’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-38,471
Closed -$9.43M – 713
2019
Q2 		$9.43M Buy
38,471
+30,182
+364% +$7.05M 0.67% 32
2019
Q1 		$1.71M Buy
+8,289
New +$1.64M 0.07% 198
2018
Q4 		– Sell
-3,325
Closed -$707K – 1674
2018
Q3 		$707K Buy
3,325
+1,269
+62% +$264K 0.02% 587
2018
Q2 		$395K Buy
+2,056
New +$410K 0.01% 958
2017
Q2 		– Sell
-2,642
Closed -$437K – 1193
2017
Q1 		$437K Buy
+2,642
New +$428K 0.02% 455
2016
Q4 		– Sell
-32,736
Closed -$4.93M – 965
2016
Q3 		$4.93M Buy
32,736
+7,586
+30% +$1.13M 0.16% 151
2016
Q2 		$3.69M Sell
25,150
-1,138
-4% -$153K 0.15% 151
2016
Q1 		$3.12M Buy
26,288
+20,968
+394% +$2.45M 0.19% 162
2015
Q4 		$636K Buy
+5,320
New +$632K 0.03% 516
2015
Q1 		– Sell
-57,428
Closed -$7.25M – 814
2014
Q4 		$7.25M Buy
+57,428
New +$6.87M 0.23% 87

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

BlueCrest Capital Management's LLL Position: Q3 2019 in Review

BlueCrest Capital Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 38,471 shares — an estimated $9.43M sold.

BlueCrest Capital Management first reported a position in LLL in Q4 2014 and held it in 10 quarters. The position peaked at $9.43M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • BlueCrest Capital Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 38,471 L3 Technologies, Inc. shares in Q3 2019, an estimated $9.43M.
  • BlueCrest Capital Management first reported a position in L3 Technologies, Inc. in Q4 2014 and held it in 10 quarters.
  • BlueCrest Capital Management's L3 Technologies, Inc. position peaked at $9.43M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.