BlueCrest Capital Management’s Everpure Inc P Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-18,200	Closed	-$311K	–	353
2019 Q4	$311K	Buy	+18,200	New	+$322K	0.02%	246
2019 Q3	–	Sell	-15,133	Closed	-$231K	–	656
2019 Q2	$231K	Buy	+15,133	New	+$296K	0.02%	336
2018 Q3	–	Sell	-239,074	Closed	-$5.71M	–	1744
2018 Q2	$5.71M	Buy	+239,074	New	+$5.26M	0.15%	155
2016 Q4	–	Sell	-13,000	Closed	-$176K	–	839
2016 Q3	$176K	Buy	+13,000	New	+$162K	0.01%	681

Other funds holding P

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BlueCrest Capital Management's P Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Everpure Inc (P) in Q1 2020, closing a stake of 18,200 shares — an estimated $311K sold.

BlueCrest Capital Management first reported a position in P in Q3 2016 and held it in 4 quarters. The position peaked at $5.71M in Q2 2018. 223 funds tracked by Wall St. Rank hold P as of Q1 2020.

BlueCrest Capital Management reported no remaining Everpure Inc position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 18,200 Everpure Inc shares in Q1 2020, an estimated $311K.
BlueCrest Capital Management first reported a position in Everpure Inc in Q3 2016 and held it in 4 quarters.
BlueCrest Capital Management's Everpure Inc position peaked at $5.71M in Q2 2018.
223 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.