FTCM
VWR

First Trust Capital Management’s VWR Corporation VWR Stock Holding History

First Trust Capital Management’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
Q4 		– Sell
-863,956
Closed -$28.6M – 67
2017
Q3 		$28.6M Sell
863,956
-128,357
-13% -$4.24M 4.44% 6
2017
Q2 		$32.8M Buy
+992,313
New +$31.1M 3.8% 8

First Trust Capital Management's VWR Position: Q4 2017 in Review

First Trust Capital Management sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 863,956 shares — an estimated $28.6M sold.

First Trust Capital Management first reported a position in VWR in Q2 2017 and held it in 2 quarters. The position peaked at $32.8M in Q2 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • First Trust Capital Management reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • First Trust Capital Management sold 863,956 VWR Corporation shares in Q4 2017, an estimated $28.6M.
  • First Trust Capital Management first reported a position in VWR Corporation in Q2 2017 and held it in 2 quarters.
  • First Trust Capital Management's VWR Corporation position peaked at $32.8M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

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