D.E. Shaw & Co

D.E. Shaw & Co’s CR Bard Inc. BCR Stock Holding History

D.E. Shaw & Co’s Portfolio BCR Stock Details BCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-17,900	Closed	-$5.74M	–	3925
2017 Q3	$5.74M	Hold	17,900	–	–	0.01%	1266
2017 Q2	$5.66M	Buy	+17,900	New	+$5.32M	0.01%	1258
2014 Q4	–	Sell	-32,200	Closed	-$4.59M	–	4556
2014 Q3	$4.59M	Sell	32,200 -19,600	-38%	-$2.89M	0.01%	1629
2014 Q2	$7.41M	Sell	51,800 -42,500	-45%	-$6.07M	0.01%	1324
2014 Q1	$14M	Buy	94,300 +20,500	+28%	+$2.84M	0.02%	850
2013 Q4	$9.88M	Buy	73,800 +22,600	+44%	+$2.98M	0.01%	1147
2013 Q3	$5.9M	Buy	51,200 +29,500	+136%	+$3.38M	0.01%	1452
2013 Q2	$2.36M	Buy	+21,700	New	+$2.26M	﹤0.01%	1964

Other funds holding BCR

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CIBC World Markets New York $20.8B AUM

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return

Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return