Capstone Investment Advisors’s VWR Corporation VWR Stock Holding History

Capstone Investment Advisors’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 Q4	–	Sell	-200,000	Closed	-$6.62M	–	748
2017 Q3	$6.62M	Buy	200,000 +110,398	+123%	+$3.65M	0.23%	87
2017 Q2	$2.96M	Buy	+89,602	New	+$2.8M	0.08%	206
2017 Q1	–	Sell	-11,800	Closed	-$295K	–	1229
2016 Q4	$295K	Sell	11,800 -45,786	-80%	-$1.22M	0.01%	730
2016 Q3	$1.63M	Buy	57,586 +22,586	+65%	+$655K	0.04%	294
2016 Q2	$1.01M	Buy	+35,000	New	+$982K	0.02%	346

Capstone Investment Advisors's VWR Position: Q4 2017 in Review

Capstone Investment Advisors sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 200,000 shares — an estimated $6.62M sold.

Capstone Investment Advisors first reported a position in VWR in Q2 2016 and held it in 5 quarters. The position peaked at $6.62M in Q3 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

Capstone Investment Advisors reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
Capstone Investment Advisors sold 200,000 VWR Corporation shares in Q4 2017, an estimated $6.62M.
Capstone Investment Advisors first reported a position in VWR Corporation in Q2 2016 and held it in 5 quarters.
Capstone Investment Advisors's VWR Corporation position peaked at $6.62M in Q3 2017.
0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Capstone Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.