BlueCrest Capital Management’s Mohawk Industries MHK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-88,462	Closed	-$20.3M	–	1022
2017 Q1	$20.3M	Buy	+88,462	New	+$19.4M	0.96%	16
2016 Q2	–	Sell	-5,725	Closed	-$1.09M	–	978
2016 Q1	$1.09M	Sell	5,725 -17,473	-75%	-$3.04M	0.07%	356
2015 Q4	$4.39M	Sell	23,198 -6,748	-23%	-$1.3M	0.18%	127
2015 Q3	$5.44M	Buy	29,946 +27,274	+1,021%	+$5.4M	0.18%	98
2015 Q2	$510K	Buy	+2,672	New	+$494K	0.01%	619
2015 Q1	–	Sell	-5,000	Closed	-$777K	–	700
2014 Q4	$777K	Sell	5,000 -22,159	-82%	-$3.18M	0.02%	404
2014 Q3	$3.66M	Buy	+27,159	New	+$3.73M	0.14%	142

Other funds holding MHK

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlueCrest Capital Management's MHK Position: Q2 2017 in Review

BlueCrest Capital Management sold out of Mohawk Industries (MHK) in Q2 2017, closing a stake of 88,462 shares — an estimated $20.3M sold.

BlueCrest Capital Management first reported a position in MHK in Q3 2014 and held it in 7 quarters. The position peaked at $20.3M in Q1 2017. 532 funds tracked by Wall St. Rank hold MHK as of Q2 2017.

BlueCrest Capital Management reported no remaining Mohawk Industries position as of Q2 2017 after selling out during the quarter.
BlueCrest Capital Management sold 88,462 Mohawk Industries shares in Q2 2017, an estimated $20.3M.
BlueCrest Capital Management first reported a position in Mohawk Industries in Q3 2014 and held it in 7 quarters.
BlueCrest Capital Management's Mohawk Industries position peaked at $20.3M in Q1 2017.
532 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2017.

Based on BlueCrest Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.