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BlueCrest Capital Management’s Watsco Inc WSO Stock Holding History

BlueCrest Capital Management’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-17,160
Closed -$2.65M – 1110
2017
Q2 		$2.65M Buy
+17,160
New +$2.45M 0.1% 271
2015
Q3 		– Sell
-4,834
Closed -$598K – 1066
2015
Q2 		$598K Buy
+4,834
New +$602K 0.02% 591

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlueCrest Capital Management's WSO Position: Q3 2017 in Review

BlueCrest Capital Management sold out of Watsco Inc (WSO) in Q3 2017, closing a stake of 17,160 shares — an estimated $2.65M sold.

BlueCrest Capital Management first reported a position in WSO in Q2 2015 and held it in 2 quarters. The position peaked at $2.65M in Q2 2017. 296 funds tracked by Wall St. Rank hold WSO as of Q3 2017.

  • BlueCrest Capital Management reported no remaining Watsco Inc position as of Q3 2017 after selling out during the quarter.
  • BlueCrest Capital Management sold 17,160 Watsco Inc shares in Q3 2017, an estimated $2.65M.
  • BlueCrest Capital Management first reported a position in Watsco Inc in Q2 2015 and held it in 2 quarters.
  • BlueCrest Capital Management's Watsco Inc position peaked at $2.65M in Q2 2017.
  • 296 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2017.

Based on BlueCrest Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.