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Argentus Capital Management’s Bruker BRKR Stock Holding History

Argentus Capital Management’s Portfolio BRKR Stock Details BRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,346
Closed -$76K – 40
2016
Q3 		$76K Sell
3,346
-2,158
-39% -$49.4K 0.03% 392
2016
Q2 		$125K Sell
5,504
-4,668
-46% -$125K 0.05% 360
2016
Q1 		$280K Sell
10,172
-1,624
-14% -$40.5K 0.1% 254
2015
Q4 		$286K Sell
11,796
-30,904
-72% -$642K 0.09% 207
2015
Q3 		$702K Sell
42,700
-1,833
-4% -$35.6K 0.1% 202
2015
Q2 		$909K Sell
44,533
-85,650
-66% -$1.73M 0.14% 209
2015
Q1 		$2.4M Sell
130,183
-55,510
-30% -$1.05M 0.38% 73
2014
Q4 		$3.64M Buy
185,693
+20,474
+12% +$394K 0.61% 43
2014
Q3 		$3.06M Buy
165,219
+131,670
+392% +$2.81M 0.49% 47
2014
Q2 		$814K Buy
+33,549
New +$728K 0.21% 113

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Argentus Capital Management's BRKR Position: Q4 2016 in Review

Argentus Capital Management sold out of Bruker (BRKR) in Q4 2016, closing a stake of 3,346 shares — an estimated $76K sold.

Argentus Capital Management first reported a position in BRKR in Q2 2014 and held it in 10 quarters. The position peaked at $3.64M in Q4 2014. 212 funds tracked by Wall St. Rank hold BRKR as of Q4 2016.

  • Argentus Capital Management reported no remaining Bruker position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 3,346 Bruker shares in Q4 2016, an estimated $76K.
  • Argentus Capital Management first reported a position in Bruker in Q2 2014 and held it in 10 quarters.
  • Argentus Capital Management's Bruker position peaked at $3.64M in Q4 2014.
  • 212 funds tracked by Wall St. Rank held Bruker as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.