EMG
BCR

Ellington Management Group’s CR Bard Inc. BCR Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-3,700
Closed -$920K – 1051
2017
Q1 		$920K Buy
3,700
+300
+9% +$72.3K 0.03% 114
2016
Q4 		$764K Sell
3,400
-1,000
-23% -$217K 0.12% 131
2016
Q3 		$987K Buy
+4,400
New +$990K 0.27% 76
2015
Q4 		– Sell
-2,000
Closed -$373K – 1000
2015
Q3 		$373K Buy
+2,000
New +$379K 0.11% 335
2014
Q2 		– Sell
-10,200
Closed -$1.51M – 835
2014
Q1 		$1.51M Buy
+10,200
New +$1.41M 0.44% 19

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ellington Management Group's BCR Position: Q2 2017 in Review

Ellington Management Group sold out of CR Bard Inc. (BCR) in Q2 2017, closing a stake of 3,700 shares — an estimated $920K sold.

Ellington Management Group first reported a position in BCR in Q1 2014 and held it in 5 quarters. The position peaked at $1.51M in Q1 2014. 675 funds tracked by Wall St. Rank hold BCR as of Q2 2017.

  • Ellington Management Group reported no remaining CR Bard Inc. position as of Q2 2017 after selling out during the quarter.
  • Ellington Management Group sold 3,700 CR Bard Inc. shares in Q2 2017, an estimated $920K.
  • Ellington Management Group first reported a position in CR Bard Inc. in Q1 2014 and held it in 5 quarters.
  • Ellington Management Group's CR Bard Inc. position peaked at $1.51M in Q1 2014.
  • 675 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.