BlueCrest Capital Management’s NPK International NPKI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-22,815	Closed	-$236K	–	1476
2018 Q3	$236K	Buy	+22,815	New	+$233K	0.01%	1182
2018 Q2	–	Sell	-26,645	Closed	-$216K	–	1878
2018 Q1	$216K	Buy	+26,645	New	+$233K	0.01%	1251
2017 Q4	–	Sell	-27,038	Closed	-$270K	–	1148
2017 Q3	$270K	Buy	27,038 +13,483	+99%	+$110K	0.01%	657
2017 Q2	$100K	Buy	+13,555	New	+$103K	﹤0.01%	816
2015 Q4	–	Sell	-24,021	Closed	-$123K	–	1221
2015 Q3	$123K	Sell	24,021 -177,907	-88%	-$1.22M	﹤0.01%	822
2015 Q2	$1.64M	Buy	+201,928	New	+$1.87M	0.05%	402
2015 Q1	–	Sell	-166,215	Closed	-$1.59M	–	782
2014 Q4	$1.59M	Buy	166,215 +136,215	+454%	+$1.45M	0.05%	327
2014 Q3	$373K	Buy	+30,000	New	+$370K	0.01%	439

Other funds holding NPKI

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlueCrest Capital Management's NPKI Position: Q4 2018 in Review

BlueCrest Capital Management sold out of NPK International (NPKI) in Q4 2018, closing a stake of 22,815 shares — an estimated $236K sold.

BlueCrest Capital Management first reported a position in NPKI in Q3 2014 and held it in 8 quarters. The position peaked at $1.64M in Q2 2015. 170 funds tracked by Wall St. Rank hold NPKI as of Q4 2018.

BlueCrest Capital Management reported no remaining NPK International position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 22,815 NPK International shares in Q4 2018, an estimated $236K.
BlueCrest Capital Management first reported a position in NPK International in Q3 2014 and held it in 8 quarters.
BlueCrest Capital Management's NPK International position peaked at $1.64M in Q2 2015.
170 funds tracked by Wall St. Rank held NPK International as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.