BlueCrest Capital Management’s Sonoco SON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-62,952	Closed	-$3.05M	–	1793
2018 Q1	$3.05M	Buy	+62,952	New	+$3.2M	0.1%	222
2017 Q4	–	Sell	-42,044	Closed	-$2.12M	–	1079
2017 Q3	$2.12M	Buy	42,044 +4,731	+13%	+$233K	0.09%	251
2017 Q2	$1.92M	Buy	37,313 +31,597	+553%	+$1.63M	0.07%	346
2017 Q1	$302K	Buy	+5,716	New	+$308K	0.01%	524
2016 Q1	–	Sell	-29,500	Closed	-$1.21M	–	1078
2015 Q4	$1.21M	Buy	29,500 +2,925	+11%	+$122K	0.05%	359
2015 Q3	$1M	Buy	26,575 +4,031	+18%	+$164K	0.03%	447
2015 Q2	$966K	Buy	+22,544	New	+$1.02M	0.03%	505
2014 Q4	–	Sell	-20,280	Closed	-$797K	–	669
2014 Q3	$797K	Buy	+20,280	New	+$827K	0.03%	362

Other funds holding SON

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlueCrest Capital Management's SON Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Sonoco (SON) in Q2 2018, closing a stake of 62,952 shares — an estimated $3.05M sold.

BlueCrest Capital Management first reported a position in SON in Q3 2014 and held it in 8 quarters. The position peaked at $3.05M in Q1 2018. 385 funds tracked by Wall St. Rank hold SON as of Q2 2018.

BlueCrest Capital Management reported no remaining Sonoco position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 62,952 Sonoco shares in Q2 2018, an estimated $3.05M.
BlueCrest Capital Management first reported a position in Sonoco in Q3 2014 and held it in 8 quarters.
BlueCrest Capital Management's Sonoco position peaked at $3.05M in Q1 2018.
385 funds tracked by Wall St. Rank held Sonoco as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.