CPM
VWR

Crescent Park Management’s VWR Corporation VWR Stock Holding History

Crescent Park Management’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
Q1 		– Sell
-585,986
Closed -$14.7M – 27
2016
Q4 		$14.7M Sell
585,986
-585,900
-50% -$15.6M 3.32% 13
2016
Q3 		$33.2M Buy
1,171,886
+453,800
+63% +$13.2M 5.81% 10
2016
Q2 		$20.8M Sell
718,086
-246,700
-26% -$6.92M 4.55% 10
2016
Q1 		$26.1M Sell
964,786
-266,393
-22% -$6.59M 5.32% 9
2015
Q4 		$34.9M Hold
1,231,179
– – 6.91% 7
2015
Q3 		$31.6M Buy
1,231,179
+431,236
+54% +$11.3M 7.02% 8
2015
Q2 		$21.4M Buy
+799,943
New +$21.4M 5.06% 9

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Crescent Park Management's VWR Position: Q1 2017 in Review

Crescent Park Management sold out of VWR Corporation (VWR) in Q1 2017, closing a stake of 585,986 shares — an estimated $14.7M sold.

Crescent Park Management first reported a position in VWR in Q2 2015 and held it in 7 quarters. The position peaked at $34.9M in Q4 2015. 194 funds tracked by Wall St. Rank hold VWR as of Q1 2017.

  • Crescent Park Management reported no remaining VWR Corporation position as of Q1 2017 after selling out during the quarter.
  • Crescent Park Management sold 585,986 VWR Corporation shares in Q1 2017, an estimated $14.7M.
  • Crescent Park Management first reported a position in VWR Corporation in Q2 2015 and held it in 7 quarters.
  • Crescent Park Management's VWR Corporation position peaked at $34.9M in Q4 2015.
  • 194 funds tracked by Wall St. Rank held VWR Corporation as of Q1 2017.

Based on Crescent Park Management's 13F filing for Q1 2017, filed 12 May 2017.