BFM
VWR

Boothbay Fund Management’s VWR Corporation VWR Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-16,875
Closed -$557K – 865
2017
Q2 		$557K Buy
+16,875
New +$528K 0.12% 211
2017
Q1 		– Sell
-11,027
Closed -$276 – 1043
2016
Q4 		$276 Buy
+11,027
New +$293K 0.06% 435

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Boothbay Fund Management's VWR Position: Q3 2017 in Review

Boothbay Fund Management sold out of VWR Corporation (VWR) in Q3 2017, closing a stake of 16,875 shares — an estimated $557K sold.

Boothbay Fund Management first reported a position in VWR in Q4 2016 and held it in 2 quarters. The position peaked at $557K in Q2 2017. 190 funds tracked by Wall St. Rank hold VWR as of Q3 2017.

  • Boothbay Fund Management reported no remaining VWR Corporation position as of Q3 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 16,875 VWR Corporation shares in Q3 2017, an estimated $557K.
  • Boothbay Fund Management first reported a position in VWR Corporation in Q4 2016 and held it in 2 quarters.
  • Boothbay Fund Management's VWR Corporation position peaked at $557K in Q2 2017.
  • 190 funds tracked by Wall St. Rank held VWR Corporation as of Q3 2017.

Based on Boothbay Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.