BlueCrest Capital Management’s WestRock Company WRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-19,724	Closed	-$745K	–	1416
2018 Q4	$745K	Buy	+19,724	New	+$870K	0.04%	272
2018 Q3	–	Sell	-41,315	Closed	-$2.36M	–	1865
2018 Q2	$2.36M	Buy	41,315 +31,201	+308%	+$1.91M	0.06%	287
2018 Q1	$649K	Sell	10,114 -38,091	-79%	-$2.52M	0.02%	640
2017 Q4	$3.05M	Sell	48,205 -96,939	-67%	-$5.89M	0.08%	223
2017 Q3	$8.23M	Buy	145,144 +138,479	+2,078%	+$7.91M	0.33%	73
2017 Q2	$378K	Buy	+6,665	New	+$361K	0.01%	644
2017 Q1	–	Sell	-6,804	Closed	-$345K	–	990
2016 Q4	$345K	Sell	6,804 -3,171	-32%	-$156K	0.02%	521
2016 Q3	$484K	Buy	9,975 +2,577	+35%	+$115K	0.02%	538
2016 Q2	$288K	Buy	+7,398	New	+$278K	0.01%	699
2016 Q1	–	Sell	-5,828	Closed	-$190K	–	1173
2015 Q4	$240K	Sell	5,828 -14,796	-72%	-$674K	0.01%	793
2015 Q3	$956K	Buy	+20,624	New	+$1.11M	0.03%	459

Other funds holding WRK

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

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

BlueCrest Capital Management sold out of WestRock Company (WRK) in Q1 2019, closing a stake of 19,724 shares — an estimated $745K sold.

BlueCrest Capital Management first reported a position in WRK in Q3 2015 and held it in 11 quarters. The position peaked at $8.23M in Q3 2017. 567 funds tracked by Wall St. Rank hold WRK as of Q1 2019.

BlueCrest Capital Management reported no remaining WestRock Company position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 19,724 WestRock Company shares in Q1 2019, an estimated $745K.
BlueCrest Capital Management first reported a position in WestRock Company in Q3 2015 and held it in 11 quarters.
BlueCrest Capital Management's WestRock Company position peaked at $8.23M in Q3 2017.
567 funds tracked by Wall St. Rank held WestRock Company as of Q1 2019.

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