CWG
TSRO

C WorldWide Group’s TESARO, Inc. TSRO Stock Holding History

C WorldWide Group’s Portfolio TSRO Stock Details TSRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-86,277
Closed -$3.37M – 140
2018
Q3 		$3.37M Buy
86,277
+405
+0.5% +$14.3K 0.04% 80
2018
Q2 		$3.82M Buy
85,872
+83,480
+3,490% +$4.05M 0.05% 77
2018
Q1 		$137K Sell
2,392
-81
-3% -$5.21K ﹤0.01% 123
2017
Q4 		$205K Sell
2,473
-18,443
-88% -$1.81M ﹤0.01% 117
2017
Q3 		$2.7M Sell
20,916
-25,816
-55% -$3.2M 0.04% 85
2017
Q2 		$6.54M Sell
46,732
-1,241
-3% -$180K 0.1% 54
2017
Q1 		$7.38M Sell
47,973
-26,639
-36% -$4.34M 0.13% 50
2016
Q4 		$10M Buy
74,612
+68,712
+1,165% +$8.67M 0.19% 41
2016
Q3 		$591K Buy
+5,900
New +$551K 0.01% 119

Other funds holding TSRO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

C WorldWide Group's TSRO Position: Q4 2018 in Review

C WorldWide Group sold out of TESARO, Inc. (TSRO) in Q4 2018, closing a stake of 86,277 shares — an estimated $3.37M sold.

C WorldWide Group first reported a position in TSRO in Q3 2016 and held it in 9 quarters. The position peaked at $10M in Q4 2016. 221 funds tracked by Wall St. Rank hold TSRO as of Q4 2018.

  • C WorldWide Group reported no remaining TESARO, Inc. position as of Q4 2018 after selling out during the quarter.
  • C WorldWide Group sold 86,277 TESARO, Inc. shares in Q4 2018, an estimated $3.37M.
  • C WorldWide Group first reported a position in TESARO, Inc. in Q3 2016 and held it in 9 quarters.
  • C WorldWide Group's TESARO, Inc. position peaked at $10M in Q4 2016.
  • 221 funds tracked by Wall St. Rank held TESARO, Inc. as of Q4 2018.

Based on C WorldWide Group's 13F filing for Q4 2018, filed 12 Feb 2019.