BlueCrest Capital Management’s Newell Brands NWL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-48,911	Closed	-$750K	–	851
2019 Q1	$750K	Buy	+48,911	New	+$899K	0.03%	365
2018 Q4	–	Sell	-66,362	Closed	-$1.35M	–	1248
2018 Q3	$1.35M	Sell	66,362 -202,430	-75%	-$4.75M	0.04%	358
2018 Q2	$6.93M	Buy	+268,792	New	+$7M	0.18%	117
2016 Q4	–	Sell	-312,990	Closed	-$16.5M	–	815
2016 Q3	$16.5M	Buy	312,990 +158,699	+103%	+$8.21M	0.52%	23
2016 Q2	$7.49M	Buy	154,291 +88,729	+135%	+$4.15M	0.31%	65
2016 Q1	$2.9M	Buy	65,562 +30,152	+85%	+$1.18M	0.18%	175
2015 Q4	$1.56M	Sell	35,410 -47,057	-57%	-$2.06M	0.06%	305
2015 Q3	$3.27M	Buy	82,467 +65,467	+385%	+$2.75M	0.11%	190
2015 Q2	$699K	Buy	+17,000	New	+$681K	0.02%	560

Other funds holding NWL

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlueCrest Capital Management's NWL Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Newell Brands (NWL) in Q2 2019, closing a stake of 48,911 shares — an estimated $750K sold.

BlueCrest Capital Management first reported a position in NWL in Q2 2015 and held it in 9 quarters. The position peaked at $16.5M in Q3 2016. 551 funds tracked by Wall St. Rank hold NWL as of Q2 2019.

BlueCrest Capital Management reported no remaining Newell Brands position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 48,911 Newell Brands shares in Q2 2019, an estimated $750K.
BlueCrest Capital Management first reported a position in Newell Brands in Q2 2015 and held it in 9 quarters.
BlueCrest Capital Management's Newell Brands position peaked at $16.5M in Q3 2016.
551 funds tracked by Wall St. Rank held Newell Brands as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.