BlueMar Capital Management’s VWR Corporation VWR Stock Holding History

BlueMar 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
2016 Q4	–	Sell	-148,500	Closed	-$4.21M	–	87
2016 Q3	$4.21M	Sell	148,500 -51,500	-26%	-$1.49M	1.89%	14
2016 Q2	$5.78M	Buy	200,000 +144,000	+257%	+$4.04M	2.79%	9
2016 Q1	$1.51M	Buy	+56,000	New	+$1.38M	0.77%	42
2015 Q3	–	Sell	-250,000	Closed	-$6.68M	–	66
2015 Q2	$6.68M	Buy	+250,000	New	+$6.68M	2.39%	13

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

VNIM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

BlueMar Capital Management's VWR Position: Q4 2016 in Review

BlueMar Capital Management sold out of VWR Corporation (VWR) in Q4 2016, closing a stake of 148,500 shares — an estimated $4.21M sold.

BlueMar Capital Management first reported a position in VWR in Q2 2015 and held it in 4 quarters. The position peaked at $6.68M in Q2 2015. 208 funds tracked by Wall St. Rank hold VWR as of Q4 2016.

BlueMar Capital Management reported no remaining VWR Corporation position as of Q4 2016 after selling out during the quarter.
BlueMar Capital Management sold 148,500 VWR Corporation shares in Q4 2016, an estimated $4.21M.
BlueMar Capital Management first reported a position in VWR Corporation in Q2 2015 and held it in 4 quarters.
BlueMar Capital Management's VWR Corporation position peaked at $6.68M in Q2 2015.
208 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2016.

Based on BlueMar Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.