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Curi RMB Capital’s Varex Imaging VREX Stock Holding History

Curi RMB Capital’s Portfolio VREX Stock Details VREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-103,767
Closed -$3.51M – 959
2017
Q3 		$3.51M Buy
103,767
+2,766
+3% +$86.5K 0.09% 294
2017
Q2 		$3.41M Buy
+101,001
New +$3.44M 0.1% 286

Other funds holding VREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return

Curi RMB Capital's VREX Position: Q4 2017 in Review

Curi RMB Capital sold out of Varex Imaging (VREX) in Q4 2017, closing a stake of 103,767 shares — an estimated $3.51M sold.

Curi RMB Capital first reported a position in VREX in Q2 2017 and held it in 2 quarters. The position peaked at $3.51M in Q3 2017. 278 funds tracked by Wall St. Rank hold VREX as of Q4 2017.

  • Curi RMB Capital reported no remaining Varex Imaging position as of Q4 2017 after selling out during the quarter.
  • Curi RMB Capital sold 103,767 Varex Imaging shares in Q4 2017, an estimated $3.51M.
  • Curi RMB Capital first reported a position in Varex Imaging in Q2 2017 and held it in 2 quarters.
  • Curi RMB Capital's Varex Imaging position peaked at $3.51M in Q3 2017.
  • 278 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2017.

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