BlueCrest Capital Management’s WABCO HOLDINGS INC. WBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,085	Closed	-$1.88M	–	671
2019 Q3	$1.88M	Sell	14,085 -1,475	-9%	-$196K	0.13%	126
2019 Q2	$2.06M	Sell	15,560 -1,843	-11%	-$243K	0.15%	104
2019 Q1	$2.29M	Buy	+17,403	New	+$2.14M	0.09%	161
2018 Q3	–	Sell	-4,209	Closed	-$493K	–	1910
2018 Q2	$493K	Buy	+4,209	New	+$536K	0.01%	851
2017 Q3	–	Sell	-8,232	Closed	-$1.05M	–	1182
2017 Q2	$1.05M	Buy	+8,232	New	+$985K	0.04%	457
2016 Q4	–	Sell	-23,740	Closed	-$2.69M	–	952
2016 Q3	$2.69M	Buy	+23,740	New	+$2.42M	0.09%	243
2016 Q1	–	Sell	-8,974	Closed	-$918K	–	1224
2015 Q4	$918K	Buy	+8,974	New	+$954K	0.04%	432
2015 Q3	–	Sell	-17,175	Closed	-$2.13M	–	1104
2015 Q2	$2.13M	Buy	17,175 +9,796	+133%	+$1.23M	0.06%	332
2015 Q1	$907K	Sell	7,379 -37,621	-84%	-$4.09M	0.05%	374
2014 Q4	$4.71M	Buy	+45,000	New	+$4.45M	0.15%	136

Other funds holding WBC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BlueCrest Capital Management's WBC Position: Q4 2019 in Review

BlueCrest Capital Management sold out of WABCO HOLDINGS INC. (WBC) in Q4 2019, closing a stake of 14,085 shares — an estimated $1.88M sold.

BlueCrest Capital Management first reported a position in WBC in Q4 2014 and held it in 10 quarters. The position peaked at $4.71M in Q4 2014. 334 funds tracked by Wall St. Rank hold WBC as of Q4 2019.

BlueCrest Capital Management reported no remaining WABCO HOLDINGS INC. position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 14,085 WABCO HOLDINGS INC. shares in Q4 2019, an estimated $1.88M.
BlueCrest Capital Management first reported a position in WABCO HOLDINGS INC. in Q4 2014 and held it in 10 quarters.
BlueCrest Capital Management's WABCO HOLDINGS INC. position peaked at $4.71M in Q4 2014.
334 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.