Glazer Capital LLC’s CR Bard Inc. BCR Stock Holding History

Glazer Capital LLC’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	-68,664	Closed	-$22M	–	131
2017 Q3	$22M	Buy	68,664 +18,664	+37%	+$5.97M	2.11%	11
2017 Q2	$15.8M	Buy	+50,000	New	+$14.8M	1.01%	21

Other funds holding BCR

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

CIBC World Markets New York $20.8B AUM

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

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

Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Glazer Capital LLC's BCR Position: Q4 2017 in Review

Glazer Capital LLC sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 68,664 shares — an estimated $22M sold.

Glazer Capital LLC first reported a position in BCR in Q2 2017 and held it in 2 quarters. The position peaked at $22M in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

Glazer Capital LLC reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
Glazer Capital LLC sold 68,664 CR Bard Inc. shares in Q4 2017, an estimated $22M.
Glazer Capital LLC first reported a position in CR Bard Inc. in Q2 2017 and held it in 2 quarters.
Glazer Capital LLC's CR Bard Inc. position peaked at $22M in Q3 2017.
111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Glazer Capital LLC's 13F filing for Q4 2017, filed 14 Feb 2018.