BlueCrest Capital Management’s VWR Corporation VWR Stock Holding History

BlueCrest Capital Management’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 Q1	–	Sell	-26,325	Closed	-$659K	–	1026
2016 Q4	$659K	Buy	+26,325	New	+$699K	0.04%	428
2016 Q1	–	Sell	-276,368	Closed	-$7.82M	–	1277
2015 Q4	$7.82M	Buy	276,368 +266,366	+2,663%	+$7.07M	0.32%	38
2015 Q3	$257K	Sell	10,002 -13,790	-58%	-$361K	0.01%	740
2015 Q2	$636K	Buy	+23,792	New	+$635K	0.02%	574

Other funds holding VWR

MDP

Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BlueCrest Capital Management's VWR Position: Q1 2017 in Review

BlueCrest Capital Management sold out of VWR Corporation (VWR) in Q1 2017, closing a stake of 26,325 shares — an estimated $659K sold.

BlueCrest Capital Management first reported a position in VWR in Q2 2015 and held it in 4 quarters. The position peaked at $7.82M in Q4 2015. 194 funds tracked by Wall St. Rank hold VWR as of Q1 2017.

BlueCrest Capital Management reported no remaining VWR Corporation position as of Q1 2017 after selling out during the quarter.
BlueCrest Capital Management sold 26,325 VWR Corporation shares in Q1 2017, an estimated $659K.
BlueCrest Capital Management first reported a position in VWR Corporation in Q2 2015 and held it in 4 quarters.
BlueCrest Capital Management's VWR Corporation position peaked at $7.82M in Q4 2015.
194 funds tracked by Wall St. Rank held VWR Corporation as of Q1 2017.

Based on BlueCrest Capital Management's 13F filing for Q1 2017, filed 15 May 2017.