CA
VWR

Cliff Asness’s VWR Corporation VWR Stock Holding History

Cliff Asness’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
-38,666
Closed -$1.28M – 2319
2017
Q3 		$1.28M Sell
38,666
-109,526
-74% -$3.62M ﹤0.01% 1576
2017
Q2 		$4.89M Sell
148,192
-297,685
-67% -$9.32M 0.01% 1035
2017
Q1 		$12.6M Sell
445,877
-167,922
-27% -$4.48M 0.02% 716
2016
Q4 		$15.4M Sell
613,799
-161,912
-21% -$4.3M 0.02% 654
2016
Q3 		$22M Buy
775,711
+306,644
+65% +$8.89M 0.03% 558
2016
Q2 		$13.6M Buy
469,067
+288,306
+159% +$8.09M 0.02% 647
2016
Q1 		$4.89M Buy
180,761
+137,843
+321% +$3.41M 0.01% 890
2015
Q4 		$1.22M Buy
+42,918
New +$1.14M ﹤0.01% 1490

Cliff Asness's VWR Position: Q4 2017 in Review

Cliff Asness sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 38,666 shares — an estimated $1.28M sold.

Cliff Asness first reported a position in VWR in Q4 2015 and held it in 8 quarters. The position peaked at $22M in Q3 2016. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Cliff Asness reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Cliff Asness sold 38,666 VWR Corporation shares in Q4 2017, an estimated $1.28M.
  • Cliff Asness first reported a position in VWR Corporation in Q4 2015 and held it in 8 quarters.
  • Cliff Asness's VWR Corporation position peaked at $22M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on AQR Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.