Highbridge Capital Management’s CR Bard Inc. BCR Stock Holding History

Highbridge Capital 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 Q3	–	Sell	-80,000	Closed	-$25.3M	–	1982
2017 Q2	$25.3M	Buy	80,000 +77,688	+3,360%	+$23.1M	0.38%	62
2017 Q1	$575K	Buy	+2,312	New	+$557K	0.01%	835
2016 Q4	–	Sell	-1,304	Closed	-$292K	–	1855
2016 Q3	$292K	Buy	+1,304	New	+$293K	﹤0.01%	1022
2016 Q2	–	Sell	-37,391	Closed	-$7.58M	–	2052
2016 Q1	$7.58M	Sell	37,391 -168,603	-82%	-$31.8M	0.13%	199
2015 Q4	$39M	Buy	205,994 +55,147	+37%	+$10.3M	0.6%	26
2015 Q3	$28.1M	Buy	150,847 +7,352	+5%	+$1.39M	0.43%	48
2015 Q2	$24.5M	Buy	+143,495	New	+$24.5M	0.31%	78
2014 Q4	–	Sell	-2,581	Closed	-$368K	–	1688
2014 Q3	$368K	Buy	+2,581	New	+$381K	﹤0.01%	943
2014 Q2	–	Sell	-13,999	Closed	-$2.07M	–	1473
2014 Q1	$2.07M	Sell	13,999 -11,524	-45%	-$1.6M	0.03%	400
2013 Q4	$3.42M	Buy	25,523 +17,931	+236%	+$2.36M	0.04%	322
2013 Q3	$875K	Sell	7,592 -26,236	-78%	-$3.01M	0.01%	710
2013 Q2	$3.68M	Buy	+33,828	New	+$3.52M	0.04%	370

Other funds holding BCR

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Highbridge Capital Management's BCR Position: Q3 2017 in Review

Highbridge Capital Management sold out of CR Bard Inc. (BCR) in Q3 2017, closing a stake of 80,000 shares — an estimated $25.3M sold.

Highbridge Capital Management first reported a position in BCR in Q2 2013 and held it in 12 quarters. The position peaked at $39M in Q4 2015. 630 funds tracked by Wall St. Rank hold BCR as of Q3 2017.

Highbridge Capital Management reported no remaining CR Bard Inc. position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 80,000 CR Bard Inc. shares in Q3 2017, an estimated $25.3M.
Highbridge Capital Management first reported a position in CR Bard Inc. in Q2 2013 and held it in 12 quarters.
Highbridge Capital Management's CR Bard Inc. position peaked at $39M in Q4 2015.
630 funds tracked by Wall St. Rank held CR Bard Inc. as of Q3 2017.

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