CSS
VWR

Cubist Systematic Strategies’s VWR Corporation VWR Stock Holding History

Cubist Systematic Strategies’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
-10,217
Closed -$337K – 2127
2017
Q2 		$337K Buy
+10,217
New +$320K 0.02% 960
2017
Q1 		– Sell
-15,721
Closed -$393K – 2013
2016
Q4 		$393K Buy
+15,721
New +$418K 0.03% 803
2016
Q3 		– Sell
-26,332
Closed -$761K – 1995
2016
Q2 		$761K Buy
+26,332
New +$739K 0.04% 561
2015
Q4 		– Sell
-25,564
Closed -$657K – 2095
2015
Q3 		$657K Buy
+25,564
New +$670K 0.03% 787
2015
Q1 		– Sell
-21,963
Closed -$568K – 2203
2014
Q4 		$568K Buy
+21,963
New +$524K 0.03% 805

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cubist Systematic Strategies's VWR Position: Q3 2017 in Review

Cubist Systematic Strategies sold out of VWR Corporation (VWR) in Q3 2017, closing a stake of 10,217 shares — an estimated $337K sold.

Cubist Systematic Strategies first reported a position in VWR in Q4 2014 and held it in 5 quarters. The position peaked at $761K in Q2 2016. 190 funds tracked by Wall St. Rank hold VWR as of Q3 2017.

  • Cubist Systematic Strategies reported no remaining VWR Corporation position as of Q3 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,217 VWR Corporation shares in Q3 2017, an estimated $337K.
  • Cubist Systematic Strategies first reported a position in VWR Corporation in Q4 2014 and held it in 5 quarters.
  • Cubist Systematic Strategies's VWR Corporation position peaked at $761K in Q2 2016.
  • 190 funds tracked by Wall St. Rank held VWR Corporation as of Q3 2017.

Based on Cubist Systematic Strategies's 13F filing for Q3 2017, filed 14 Nov 2017.