Folger Hill Asset Management’s CR Bard Inc. BCR Stock Holding History

Folger Hill Asset 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	-60,000	Closed	-$19.2M	–	250
2017 Q3	$19.2M	Buy	60,000 +40,000	+200%	+$12.8M	1.67%	9
2017 Q2	$6.32M	Buy	+20,000	New	+$5.94M	0.57%	68

Other funds holding BCR

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CIBC World Markets New York $20.8B AUM

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

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

Andra AP-fonden Goteborg, Sweden $8.7B AUM 37.59% 1-Year Est. Return

Folger Hill Asset Management's BCR Position: Q4 2017 in Review

Folger Hill Asset Management sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 60,000 shares — an estimated $19.2M sold.

Folger Hill Asset Management first reported a position in BCR in Q2 2017 and held it in 2 quarters. The position peaked at $19.2M in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

Folger Hill Asset Management reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
Folger Hill Asset Management sold 60,000 CR Bard Inc. shares in Q4 2017, an estimated $19.2M.
Folger Hill Asset Management first reported a position in CR Bard Inc. in Q2 2017 and held it in 2 quarters.
Folger Hill Asset Management's CR Bard Inc. position peaked at $19.2M in Q3 2017.
111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Folger Hill Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.