BHR Capital’s Viatris VTRS Stock Holding History

BHR Capital’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-220,000	Closed	-$8.86M	–	38
2015 Q3	$8.86M	Buy	+220,000	New	+$12.3M	1.29%	23

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BHR Capital's VTRS Position: Q4 2015 in Review

BHR Capital sold out of Viatris (VTRS) in Q4 2015, closing a stake of 220,000 shares — an estimated $8.86M sold.

BHR Capital first reported a position in VTRS in Q3 2015 and held it in 1 quarter. The position peaked at $8.86M in Q3 2015. 622 funds tracked by Wall St. Rank hold VTRS as of Q4 2015.

BHR Capital reported no remaining Viatris position as of Q4 2015 after selling out during the quarter.
BHR Capital sold 220,000 Viatris shares in Q4 2015, an estimated $8.86M.
BHR Capital first reported a position in Viatris in Q3 2015 and held it in 1 quarter.
BHR Capital's Viatris position peaked at $8.86M in Q3 2015.
622 funds tracked by Wall St. Rank held Viatris as of Q4 2015.

Based on BHR Capital's 13F filing for Q4 2015, filed 16 Feb 2016.