BCM
WTER

BlueCrest Capital Management’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

BlueCrest Capital Management’s Portfolio WTER Stock Details WTER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,180
Closed -$78K – 1120
2019
Q1 		$78K Buy
+2,180
New +$106K ﹤0.01% 1105

Other funds holding WTER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SWM
Sanctuary Wealth Management Pocatello, Idaho $151M AUM 17.94% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

BlueCrest Capital Management sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q2 2019, closing a stake of 2,180 shares — an estimated $78K sold.

BlueCrest Capital Management first reported a position in WTER in Q1 2019 and held it in 1 quarter. The position peaked at $78K in Q1 2019. 22 funds tracked by Wall St. Rank hold WTER as of Q2 2019.

  • BlueCrest Capital Management reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 2,180 The Alkaline Water Company Inc. Common Stock shares in Q2 2019, an estimated $78K.
  • BlueCrest Capital Management first reported a position in The Alkaline Water Company Inc. Common Stock in Q1 2019 and held it in 1 quarter.
  • BlueCrest Capital Management's The Alkaline Water Company Inc. Common Stock position peaked at $78K in Q1 2019.
  • 22 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q2 2019.

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