BlueCrest Capital Management’s Rockwell Automation ROK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,298	Closed	-$1.25M	–	1342
2018 Q4	$1.25M	Buy	8,298 +1,560	+23%	+$260K	0.06%	181
2018 Q3	$1.26M	Sell	6,738 -69,152	-91%	-$12.4M	0.03%	368
2018 Q2	$12.6M	Buy	75,890 +65,585	+636%	+$11.4M	0.33%	52
2018 Q1	$1.79M	Sell	10,305 -61,862	-86%	-$11.7M	0.06%	318
2017 Q4	$14.2M	Buy	+72,167	New	+$13.8M	0.39%	45
2017 Q2	–	Sell	-50,258	Closed	-$7.83M	–	1059
2017 Q1	$7.83M	Buy	+50,258	New	+$7.51M	0.37%	78
2016 Q4	–	Sell	-67,003	Closed	-$8.2M	–	845
2016 Q3	$8.2M	Buy	67,003 +63,450	+1,786%	+$7.42M	0.26%	87
2016 Q2	$408K	Sell	3,553 -21,647	-86%	-$2.48M	0.02%	592
2016 Q1	$2.87M	Buy	25,200 +22,561	+855%	+$2.29M	0.18%	176
2015 Q4	$271K	Sell	2,639 -2,187	-45%	-$229K	0.01%	754
2015 Q3	$490K	Buy	+4,826	New	+$547K	0.02%	602

Other funds holding ROK

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

BlueCrest Capital Management's ROK Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Rockwell Automation (ROK) in Q1 2019, closing a stake of 8,298 shares — an estimated $1.25M sold.

BlueCrest Capital Management first reported a position in ROK in Q3 2015 and held it in 11 quarters. The position peaked at $14.2M in Q4 2017. 820 funds tracked by Wall St. Rank hold ROK as of Q1 2019.

BlueCrest Capital Management reported no remaining Rockwell Automation position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 8,298 Rockwell Automation shares in Q1 2019, an estimated $1.25M.
BlueCrest Capital Management first reported a position in Rockwell Automation in Q3 2015 and held it in 11 quarters.
BlueCrest Capital Management's Rockwell Automation position peaked at $14.2M in Q4 2017.
820 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.