HCM
BCR

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
2015
Q4 		– Sell
-1,200
Closed -$224K – 2107
2015
Q3 		$224K Buy
+1,200
New +$227K ﹤0.01% 1342
2014
Q2 		– Sell
-1,400
Closed -$208K – 1474
2014
Q1 		$208K Sell
1,400
-4,700
-77% -$651K ﹤0.01% 960
2013
Q4 		$817K Buy
+6,100
New +$804K 0.01% 574

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
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.