Alyeska Investment Group
BCR

Alyeska Investment Group’s CR Bard Inc. BCR Stock Holding History

Alyeska Investment Group’s Portfolio BCR Stock Details BCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-295,192
Closed -$94.6M – 598
2017
Q3 		$94.6M Buy
295,192
+140,823
+91% +$45M 0.71% 38
2017
Q2 		$48.8M Buy
154,369
+137,257
+802% +$40.8M 0.41% 90
2017
Q1 		$4.25M Sell
17,112
-362,163
-95% -$87.3M 0.03% 331
2016
Q4 		$85.2M Buy
+379,275
New +$82.4M 0.71% 29
2016
Q2 		– Sell
-572,739
Closed -$116M – 556
2016
Q1 		$116M Sell
572,739
-4,284
-0.7% -$808K 1.07% 11
2015
Q4 		$109M Buy
577,023
+39,755
+7% +$7.45M 1.16% 6
2015
Q3 		$100M Buy
+537,268
New +$102M 1.17% 5

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Alyeska Investment Group's BCR Position: Q4 2017 in Review

Alyeska Investment Group sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 295,192 shares — an estimated $94.6M sold.

Alyeska Investment Group first reported a position in BCR in Q3 2015 and held it in 7 quarters. The position peaked at $116M in Q1 2016. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Alyeska Investment Group reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 295,192 CR Bard Inc. shares in Q4 2017, an estimated $94.6M.
  • Alyeska Investment Group first reported a position in CR Bard Inc. in Q3 2015 and held it in 7 quarters.
  • Alyeska Investment Group's CR Bard Inc. position peaked at $116M in Q1 2016.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Alyeska Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.