Glazer Capital LLC’s VWR Corporation VWR Stock Holding History

Glazer Capital LLC’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 Q3	–	Sell	-933,106	Closed	-$30.8M	–	95
2017 Q2	$30.8M	Buy	+933,106	New	+$29.2M	1.96%	16

Other funds holding VWR

MDP

Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Glazer Capital LLC's VWR Position: Q3 2017 in Review

Glazer Capital LLC sold out of VWR Corporation (VWR) in Q3 2017, closing a stake of 933,106 shares — an estimated $30.8M sold.

Glazer Capital LLC first reported a position in VWR in Q2 2017 and held it in 1 quarter. The position peaked at $30.8M in Q2 2017. 190 funds tracked by Wall St. Rank hold VWR as of Q3 2017.

Glazer Capital LLC reported no remaining VWR Corporation position as of Q3 2017 after selling out during the quarter.
Glazer Capital LLC sold 933,106 VWR Corporation shares in Q3 2017, an estimated $30.8M.
Glazer Capital LLC first reported a position in VWR Corporation in Q2 2017 and held it in 1 quarter.
Glazer Capital LLC's VWR Corporation position peaked at $30.8M in Q2 2017.
190 funds tracked by Wall St. Rank held VWR Corporation as of Q3 2017.

Based on Glazer Capital LLC's 13F filing for Q3 2017, filed 14 Nov 2017.