Adage Capital Partners’s CR Bard Inc. BCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-572,800
Closed -$184M 794
2017
Q3
$184M Sell
572,800
-1,100
-0.2% -$352K 0.45% 46
2017
Q2
$181M Buy
+573,900
New +$170M 0.44% 44
2017
Q1
Sell
-105,000
Closed -$23.6M 792
2016
Q4
$23.6M Buy
105,000
+29,520
+39% +$6.41M 0.06% 337
2016
Q3
$16.9M Sell
75,480
-34,400
-31% -$7.74M 0.05% 410
2016
Q2
$25.8M Sell
109,880
-320
-0.3% -$69.5K 0.07% 315
2016
Q1
$22.3M Buy
+110,200
New +$20.8M 0.06% 344
2014
Q2
Sell
-42,950
Closed -$6.36M 795
2014
Q1
$6.36M Sell
42,950
-174,250
-80% -$24.1M 0.02% 567
2013
Q4
$29.1M Sell
217,200
-195,000
-47% -$25.7M 0.08% 317
2013
Q3
$47.5M Buy
412,200
+320,000
+347% +$36.7M 0.14% 205
2013
Q2
$10M Buy
+92,200
New +$9.59M 0.03% 503

Other funds holding BCR

Adage Capital Partners's BCR Position: Q4 2017 in Review

Adage Capital Partners sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 572,800 shares — an estimated $184M sold.

Adage Capital Partners first reported a position in BCR in Q2 2013 and held it in 10 quarters. The position peaked at $184M in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Adage Capital Partners reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Adage Capital Partners sold 572,800 CR Bard Inc. shares in Q4 2017, an estimated $184M.
  • Adage Capital Partners first reported a position in CR Bard Inc. in Q2 2013 and held it in 10 quarters.
  • Adage Capital Partners's CR Bard Inc. position peaked at $184M in Q3 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Adage Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.