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Camber Capital Management’s Bruker BRKR Stock Holding History

Camber Capital Management’s Portfolio BRKR Stock Details BRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,000,000
Closed -$36.9M – 45
2015
Q1 		$36.9M Hold
2,000,000
– – 2.64% 16
2014
Q4 		$39.2M Buy
2,000,000
+1,000,000
+100% +$19.2M 2.61% 16
2014
Q3 		$18.5M Buy
1,000,000
+500,000
+100% +$10.7M 1.74% 22
2014
Q2 		$12.1M Buy
+500,000
New +$10.9M 0.8% 33

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Camber Capital Management's BRKR Position: Q2 2015 in Review

Camber Capital Management sold out of Bruker (BRKR) in Q2 2015, closing a stake of 2,000,000 shares — an estimated $36.9M sold.

Camber Capital Management first reported a position in BRKR in Q2 2014 and held it in 4 quarters. The position peaked at $39.2M in Q4 2014. 159 funds tracked by Wall St. Rank hold BRKR as of Q2 2015.

  • Camber Capital Management reported no remaining Bruker position as of Q2 2015 after selling out during the quarter.
  • Camber Capital Management sold 2,000,000 Bruker shares in Q2 2015, an estimated $36.9M.
  • Camber Capital Management first reported a position in Bruker in Q2 2014 and held it in 4 quarters.
  • Camber Capital Management's Bruker position peaked at $39.2M in Q4 2014.
  • 159 funds tracked by Wall St. Rank held Bruker as of Q2 2015.

Based on Camber Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.