BlueCrest Capital Management’s Valvoline VVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-17,467	Closed	-$376K	–	1443
2018 Q3	$376K	Buy	17,467 +417	+2%	+$9.06K	0.01%	913
2018 Q2	$368K	Buy	+17,050	New	+$360K	0.01%	998
2017 Q2	–	Sell	-14,339	Closed	-$352K	–	1122
2017 Q1	$352K	Buy	+14,339	New	+$328K	0.02%	498
2016 Q4	–	Sell	-10,000	Closed	-$235K	–	890
2016 Q3	$235K	Buy	+10,000	New	+$236K	0.01%	640

Other funds holding VVV

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

BlueCrest Capital Management's VVV Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Valvoline (VVV) in Q4 2018, closing a stake of 17,467 shares — an estimated $376K sold.

BlueCrest Capital Management first reported a position in VVV in Q3 2016 and held it in 4 quarters. The position peaked at $376K in Q3 2018. 310 funds tracked by Wall St. Rank hold VVV as of Q4 2018.

BlueCrest Capital Management reported no remaining Valvoline position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 17,467 Valvoline shares in Q4 2018, an estimated $376K.
BlueCrest Capital Management first reported a position in Valvoline in Q3 2016 and held it in 4 quarters.
BlueCrest Capital Management's Valvoline position peaked at $376K in Q3 2018.
310 funds tracked by Wall St. Rank held Valvoline as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.