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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
2016
Q3 		– Sell
-100,000
Closed -$11.5M – 954
2016
Q2 		$11.5M Buy
100,000
+70,000
+233% +$8.02M 0.48% 26
2016
Q1 		$3.41M Buy
+30,000
New +$3.04M 0.21% 142

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
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.