DKCM
BCR

Davidson Kempner Capital Management’s CR Bard Inc. BCR Stock Holding History

Davidson Kempner Capital Management’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
-109,159
Closed -$35M – 227
2017
Q3 		$35M Sell
109,159
-305,404
-74% -$97.7M 0.47% 35
2017
Q2 		$131M Buy
+414,563
New +$123M 1.8% 10

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AGM
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
CWM
CIBC World Markets New York $20.8B AUM
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Davidson Kempner Capital Management's BCR Position: Q4 2017 in Review

Davidson Kempner Capital Management sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 109,159 shares — an estimated $35M sold.

Davidson Kempner Capital Management first reported a position in BCR in Q2 2017 and held it in 2 quarters. The position peaked at $131M in Q2 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Davidson Kempner Capital Management reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 109,159 CR Bard Inc. shares in Q4 2017, an estimated $35M.
  • Davidson Kempner Capital Management first reported a position in CR Bard Inc. in Q2 2017 and held it in 2 quarters.
  • Davidson Kempner Capital Management's CR Bard Inc. position peaked at $131M in Q2 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.