BlueCrest Capital Management’s World Kinect Corp WKC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,772	Closed	-$231K	–	1399
2018 Q4	$231K	Buy	+10,772	New	+$284K	0.01%	602
2018 Q2	–	Sell	-12,063	Closed	-$296K	–	1849
2018 Q1	$296K	Buy	+12,063	New	+$310K	0.01%	1069
2017 Q4	–	Sell	-29,430	Closed	-$998K	–	1129
2017 Q3	$998K	Buy	+29,430	New	+$1.05M	0.04%	382
2016 Q4	–	Sell	-11,078	Closed	-$512K	–	900
2016 Q3	$512K	Sell	11,078 -15,198	-58%	-$701K	0.02%	514
2016 Q2	$1.25M	Buy	+26,276	New	+$1.22M	0.05%	328
2016 Q1	–	Sell	-15,863	Closed	-$610K	–	1140
2015 Q4	$610K	Buy	15,863 +7,732	+95%	+$316K	0.03%	522
2015 Q3	$291K	Sell	8,131 -46,869	-85%	-$1.95M	0.01%	715
2015 Q2	$2.64M	Buy	+55,000	New	+$2.88M	0.08%	271

Other funds holding WKC

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

BlueCrest Capital Management's WKC Position: Q1 2019 in Review

BlueCrest Capital Management sold out of World Kinect Corp (WKC) in Q1 2019, closing a stake of 10,772 shares — an estimated $231K sold.

BlueCrest Capital Management first reported a position in WKC in Q2 2015 and held it in 8 quarters. The position peaked at $2.64M in Q2 2015. 227 funds tracked by Wall St. Rank hold WKC as of Q1 2019.

BlueCrest Capital Management reported no remaining World Kinect Corp position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 10,772 World Kinect Corp shares in Q1 2019, an estimated $231K.
BlueCrest Capital Management first reported a position in World Kinect Corp in Q2 2015 and held it in 8 quarters.
BlueCrest Capital Management's World Kinect Corp position peaked at $2.64M in Q2 2015.
227 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.