Balyasny Asset Management
BCR

Balyasny Asset Management’s CR Bard Inc. BCR Stock Holding History

Balyasny Asset Management’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
-1,026
Closed -$329K – 2547
2017
Q3 		$329K Sell
1,026
-34,849
-97% -$11.1M ﹤0.01% 1499
2017
Q2 		$11.3M Sell
35,875
-28,467
-44% -$8.45M 0.05% 503
2017
Q1 		$16M Sell
64,342
-263,239
-80% -$63.5M 0.07% 344
2016
Q4 		$73.6M Sell
327,581
-93,093
-22% -$20.2M 0.4% 41
2016
Q3 		$94.3M Buy
420,674
+152,941
+57% +$34.4M 0.55% 35
2016
Q2 		$63M Buy
267,733
+147,447
+123% +$32M 0.41% 49
2016
Q1 		$24.4M Sell
120,286
-531,041
-82% -$100M 0.14% 210
2015
Q4 		$123M Buy
651,327
+183,193
+39% +$34.3M 0.86% 9
2015
Q3 		$87.2M Buy
468,134
+45,302
+11% +$8.58M 0.64% 25
2015
Q2 		$72.2M Buy
+422,832
New +$72.2M 0.44% 45

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 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

Balyasny Asset Management's BCR Position: Q4 2017 in Review

Balyasny Asset Management sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 1,026 shares — an estimated $329K sold.

Balyasny Asset Management first reported a position in BCR in Q2 2015 and held it in 10 quarters. The position peaked at $123M in Q4 2015. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Balyasny Asset Management reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 1,026 CR Bard Inc. shares in Q4 2017, an estimated $329K.
  • Balyasny Asset Management first reported a position in CR Bard Inc. in Q2 2015 and held it in 10 quarters.
  • Balyasny Asset Management's CR Bard Inc. position peaked at $123M in Q4 2015.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Balyasny Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.