GLG LLC’s VWR Corporation VWR Stock Holding History

GLG 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
2016 Q2	–	Sell	-20,000	Closed	-$541K	–	558
2016 Q1	$541K	Buy	+20,000	New	+$494K	0.03%	420

Other funds holding VWR

MDP

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GLG LLC's VWR Position: Q2 2016 in Review

GLG LLC sold out of VWR Corporation (VWR) in Q2 2016, closing a stake of 20,000 shares — an estimated $541K sold.

GLG LLC first reported a position in VWR in Q1 2016 and held it in 1 quarter. The position peaked at $541K in Q1 2016. 205 funds tracked by Wall St. Rank hold VWR as of Q2 2016.

GLG LLC reported no remaining VWR Corporation position as of Q2 2016 after selling out during the quarter.
GLG LLC sold 20,000 VWR Corporation shares in Q2 2016, an estimated $541K.
GLG LLC first reported a position in VWR Corporation in Q1 2016 and held it in 1 quarter.
GLG LLC's VWR Corporation position peaked at $541K in Q1 2016.
205 funds tracked by Wall St. Rank held VWR Corporation as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.