BlueCrest Capital Management’s Parker-Hannifin PH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,420	Closed	-$930K	–	883
2019 Q1	$930K	Buy	+5,420	New	+$899K	0.04%	311
2018 Q4	–	Sell	-3,331	Closed	-$613K	–	1292
2018 Q3	$613K	Buy	3,331 +826	+33%	+$142K	0.02%	644
2018 Q2	$390K	Buy	+2,505	New	+$427K	0.01%	963
2017 Q4	–	Sell	-1,842	Closed	-$322K	–	1037
2017 Q3	$322K	Sell	1,842 -77,713	-98%	-$12.8M	0.01%	620
2017 Q2	$12.7M	Buy	79,555 +52,446	+193%	+$8.31M	0.49%	35
2017 Q1	$4.35M	Buy	27,109 +5,100	+23%	+$774K	0.21%	140
2016 Q4	$3.08M	Buy	+22,009	New	+$2.93M	0.17%	183
2016 Q2	–	Sell	-15,400	Closed	-$1.71M	–	1005
2016 Q1	$1.71M	Buy	15,400 +12,747	+480%	+$1.28M	0.11%	269
2015 Q4	$257K	Buy	+2,653	New	+$269K	0.01%	775
2015 Q1	–	Sell	-20,000	Closed	-$2.58M	–	720
2014 Q4	$2.58M	Buy	+20,000	New	+$2.45M	0.08%	236

Other funds holding PH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Parker-Hannifin (PH) in Q2 2019, closing a stake of 5,420 shares — an estimated $930K sold.

BlueCrest Capital Management first reported a position in PH in Q4 2014 and held it in 10 quarters. The position peaked at $12.7M in Q2 2017. 724 funds tracked by Wall St. Rank hold PH as of Q2 2019.

BlueCrest Capital Management reported no remaining Parker-Hannifin position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 5,420 Parker-Hannifin shares in Q2 2019, an estimated $930K.
BlueCrest Capital Management first reported a position in Parker-Hannifin in Q4 2014 and held it in 10 quarters.
BlueCrest Capital Management's Parker-Hannifin position peaked at $12.7M in Q2 2017.
724 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2019.

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