Colony Group’s VWR Corporation VWR Stock Holding History

Colony Group’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	-136,806	Closed	-$4.53M	–	503
2017 Q3	$4.53M	Sell	136,806 -7,385	-5%	-$244K	0.31%	79
2017 Q2	$4.76M	Buy	144,191 +8,835	+7%	+$277K	0.34%	72
2017 Q1	$3.82M	Buy	135,356 +40,651	+43%	+$1.08M	0.36%	66
2016 Q4	$2.37M	Sell	94,705 -26,745	-22%	-$710K	0.25%	90
2016 Q3	$3.44M	Sell	121,450 -180	-0.1%	-$5.22K	0.38%	59
2016 Q2	$3.52M	Buy	+121,630	New	+$3.41M	0.39%	59

Colony Group's VWR Position: Q4 2017 in Review

Colony Group sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 136,806 shares — an estimated $4.53M sold.

Colony Group first reported a position in VWR in Q2 2016 and held it in 6 quarters. The position peaked at $4.76M in Q2 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

Colony Group reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
Colony Group sold 136,806 VWR Corporation shares in Q4 2017, an estimated $4.53M.
Colony Group first reported a position in VWR Corporation in Q2 2016 and held it in 6 quarters.
Colony Group's VWR Corporation position peaked at $4.76M in Q2 2017.
0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Colony Group's 13F filing for Q4 2017, filed 14 Feb 2018.