Citadel Advisors’s VWR Corporation VWR Stock Holding History

Citadel 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 Q3	–	Sell	-61,880	Closed	-$2.04M	–	8440
2017 Q2	$2.04M	Sell	61,880 -515,617	-89%	-$16.1M	﹤0.01%	3143
2017 Q1	$16.3M	Sell	577,497 -154,278	-21%	-$4.12M	0.01%	1099
2016 Q4	$18.3M	Sell	731,775 -546,940	-43%	-$14.5M	0.02%	937
2016 Q3	$36.3M	Buy	1,278,715 +51,078	+4%	+$1.48M	0.04%	542
2016 Q2	$35.5M	Buy	1,227,637 +190,975	+18%	+$5.36M	0.04%	483
2016 Q1	$28.1M	Sell	1,036,662 -262,771	-20%	-$6.5M	0.04%	567
2015 Q4	$36.8M	Buy	1,299,433 +59,006	+5%	+$1.57M	0.04%	531
2015 Q3	$31.9M	Sell	1,240,427 -688,053	-36%	-$18M	0.03%	627
2015 Q2	$51.5M	Buy	1,928,480 +1,697,081	+733%	+$45.3M	0.04%	483
2015 Q1	$6.01M	Sell	231,399 -165,241	-42%	-$4.11M	0.01%	1847
2014 Q4	$10.3M	Buy	+396,640	New	+$9.46M	0.01%	1380

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Citadel Advisors's VWR Position: Q3 2017 in Review

Citadel Advisors sold out of VWR Corporation (VWR) in Q3 2017, closing a stake of 61,880 shares — an estimated $2.04M sold.

Citadel Advisors first reported a position in VWR in Q4 2014 and held it in 11 quarters. The position peaked at $51.5M in Q2 2015. 190 funds tracked by Wall St. Rank hold VWR as of Q3 2017.

Citadel Advisors reported no remaining VWR Corporation position as of Q3 2017 after selling out during the quarter.
Citadel Advisors sold 61,880 VWR Corporation shares in Q3 2017, an estimated $2.04M.
Citadel Advisors first reported a position in VWR Corporation in Q4 2014 and held it in 11 quarters.
Citadel Advisors's VWR Corporation position peaked at $51.5M in Q2 2015.
190 funds tracked by Wall St. Rank held VWR Corporation as of Q3 2017.

Based on Citadel Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.