CC
BCR

Cipher Capital’s CR Bard Inc. BCR Stock Holding History

Cipher Capital’s Portfolio BCR Stock Details BCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-38,640
Closed -$9.6M – 738
2017
Q1 		$9.6M Buy
38,640
+10,811
+39% +$2.61M 0.72% 7
2016
Q4 		$6.25M Buy
27,829
+10,725
+63% +$2.33M 0.42% 45
2016
Q3 		$3.84M Sell
17,104
-4,879
-22% -$1.1M 0.24% 141
2016
Q2 		$5.17M Buy
21,983
+6,540
+42% +$1.42M 0.36% 53
2016
Q1 		$3.13M Buy
15,443
+12,686
+460% +$2.39M 0.3% 82
2015
Q4 		$523K Buy
+2,757
New +$516K 0.07% 353
2015
Q3 		– Sell
-1,437
Closed -$245K – 677
2015
Q2 		$245K Sell
1,437
-11,959
-89% -$2.04M 0.03% 437
2015
Q1 		$2.24M Buy
13,396
+9,151
+216% +$1.57M 0.37% 78
2014
Q4 		$708K Buy
+4,245
New +$686K 0.18% 193

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cipher Capital's BCR Position: Q2 2017 in Review

Cipher Capital sold out of CR Bard Inc. (BCR) in Q2 2017, closing a stake of 38,640 shares — an estimated $9.6M sold.

Cipher Capital first reported a position in BCR in Q4 2014 and held it in 9 quarters. The position peaked at $9.6M in Q1 2017. 675 funds tracked by Wall St. Rank hold BCR as of Q2 2017.

  • Cipher Capital reported no remaining CR Bard Inc. position as of Q2 2017 after selling out during the quarter.
  • Cipher Capital sold 38,640 CR Bard Inc. shares in Q2 2017, an estimated $9.6M.
  • Cipher Capital first reported a position in CR Bard Inc. in Q4 2014 and held it in 9 quarters.
  • Cipher Capital's CR Bard Inc. position peaked at $9.6M in Q1 2017.
  • 675 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2017.

Based on Cipher Capital's 13F filing for Q2 2017, filed 9 Aug 2017.