BlueCrest Capital Management’s WESCO International WCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,960	Closed	-$316K	–	1050
2019 Q1	$316K	Buy	5,960 +1,130	+23%	+$59.8K	0.01%	680
2018 Q4	$232K	Buy	+4,830	New	+$251K	0.01%	601
2018 Q3	–	Sell	-6,630	Closed	-$379K	–	1829
2018 Q2	$379K	Buy	6,630 +1,865	+39%	+$113K	0.01%	980
2018 Q1	$296K	Sell	4,765 -24,643	-84%	-$1.59M	0.01%	1068
2017 Q4	$2M	Buy	+29,408	New	+$1.84M	0.05%	274
2017 Q3	–	Sell	-21,807	Closed	-$1.25M	–	1106
2017 Q2	$1.25M	Sell	21,807 -38,419	-64%	-$2.38M	0.05%	428
2017 Q1	$4.19M	Buy	60,226 +4,018	+7%	+$282K	0.2%	147
2016 Q4	$3.74M	Buy	+56,208	New	+$3.57M	0.21%	159
2016 Q1	–	Sell	-4,706	Closed	-$206K	–	1135
2015 Q4	$206K	Buy	+4,706	New	+$219K	0.01%	857
2015 Q1	–	Sell	-45,000	Closed	-$3.43M	–	767
2014 Q4	$3.43M	Sell	45,000 -5,000	-10%	-$393K	0.11%	183
2014 Q3	$3.91M	Buy	+50,000	New	+$4.14M	0.15%	129

Other funds holding WCC

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

BlueCrest Capital Management's WCC Position: Q2 2019 in Review

BlueCrest Capital Management sold out of WESCO International (WCC) in Q2 2019, closing a stake of 5,960 shares — an estimated $316K sold.

BlueCrest Capital Management first reported a position in WCC in Q3 2014 and held it in 11 quarters. The position peaked at $4.19M in Q1 2017. 229 funds tracked by Wall St. Rank hold WCC as of Q2 2019.

BlueCrest Capital Management reported no remaining WESCO International position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 5,960 WESCO International shares in Q2 2019, an estimated $316K.
BlueCrest Capital Management first reported a position in WESCO International in Q3 2014 and held it in 11 quarters.
BlueCrest Capital Management's WESCO International position peaked at $4.19M in Q1 2017.
229 funds tracked by Wall St. Rank held WESCO International as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.