Gates Capital Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Gates Capital Management’s Portfolio VAR Stock Details VAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-440,418	Closed	-$49M	–	35
2017 Q4	$49M	Sell	440,418 -130,484	-23%	-$14M	1.18%	26
2017 Q3	$57.1M	Sell	570,902 -100,000	-15%	-$10.3M	1.62%	21
2017 Q2	$69.2M	Sell	670,902 -124,098	-16%	-$12M	2.32%	18
2017 Q1	$72.4M	Buy	+795,000	New	+$66.3M	2.63%	18

Other funds holding VAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gates Capital Management's VAR Position: Q1 2018 in Review

Gates Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q1 2018, closing a stake of 440,418 shares — an estimated $49M sold.

Gates Capital Management first reported a position in VAR in Q1 2017 and held it in 4 quarters. The position peaked at $72.4M in Q1 2017. 584 funds tracked by Wall St. Rank hold VAR as of Q1 2018.

Gates Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q1 2018 after selling out during the quarter.
Gates Capital Management sold 440,418 Varian Medical Systems, Inc. shares in Q1 2018, an estimated $49M.
Gates Capital Management first reported a position in Varian Medical Systems, Inc. in Q1 2017 and held it in 4 quarters.
Gates Capital Management's Varian Medical Systems, Inc. position peaked at $72.4M in Q1 2017.
584 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2018.

Based on Gates Capital Management's 13F filing for Q1 2018, filed 15 May 2018.