AP
VWR

AHL Partners’s VWR Corporation VWR Stock Holding History

AHL Partners’s Portfolio VWR Stock Details VWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-115,383
Closed -$3.82M – 1441
2017
Q3 		$3.82M Buy
115,383
+38,574
+50% +$1.27M 0.07% 463
2017
Q2 		$2.54M Buy
76,809
+51,758
+207% +$1.62M 0.05% 563
2017
Q1 		$707K Sell
25,051
-13,451
-35% -$359K 0.02% 886
2016
Q4 		$964K Buy
38,502
+1,122
+3% +$29.8K 0.03% 672
2016
Q3 		$1.06M Buy
37,380
+11,212
+43% +$325K 0.04% 586
2016
Q2 		$756K Buy
26,168
+12,141
+87% +$341K 0.04% 508
2016
Q1 		$380K Sell
14,027
-78,771
-85% -$1.95M 0.02% 623
2015
Q4 		$2.63M Buy
92,798
+79,407
+593% +$2.11M 0.2% 181
2015
Q3 		$344K Sell
13,391
-175,479
-93% -$4.6M 0.05% 519
2015
Q2 		$5.05M Sell
188,870
-13,910
-7% -$371K 0.2% 173
2015
Q1 		$5.27M Buy
202,780
+120,561
+147% +$3M 0.21% 155
2014
Q4 		$2.13M Buy
+82,219
New +$1.96M 0.11% 426

AHL Partners's VWR Position: Q4 2017 in Review

AHL Partners sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 115,383 shares — an estimated $3.82M sold.

AHL Partners first reported a position in VWR in Q4 2014 and held it in 12 quarters. The position peaked at $5.27M in Q1 2015. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • AHL Partners reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 115,383 VWR Corporation shares in Q4 2017, an estimated $3.82M.
  • AHL Partners first reported a position in VWR Corporation in Q4 2014 and held it in 12 quarters.
  • AHL Partners's VWR Corporation position peaked at $5.27M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

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