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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 – 1801
2018
Q1 		$3.05M Buy
+62,952
New +$3.2M 0.12% 222
2017
Q4 		– Sell
-42,044
Closed -$2.12M – 1082
2017
Q3 		$2.12M Buy
42,044
+4,731
+13% +$233K 0.1% 251
2017
Q2 		$1.92M Buy
37,313
+31,597
+553% +$1.63M 0.08% 346
2017
Q1 		$302K Buy
+5,716
New +$308K 0.02% 524
2016
Q1 		– Sell
-29,500
Closed -$1.21M – 1095
2015
Q4 		$1.21M Buy
29,500
+2,925
+11% +$122K 0.06% 359
2015
Q3 		$1M Buy
26,575
+4,031
+18% +$164K 0.04% 447
2015
Q2 		$966K Buy
+22,544
New +$1.02M 0.04% 505
2014
Q4 		– Sell
-20,280
Closed -$797K – 700
2014
Q3 		$797K Buy
+20,280
New +$827K 0.05% 362

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State Street
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return