Kellner Capital’s CR Bard Inc. BCR Stock Holding History

Kellner Capital’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	-57,836	Closed	-$18.5M	–	42
2017 Q3	$18.5M	Buy	57,836 +20,186	+54%	+$6.46M	12.48%	2
2017 Q2	$11.9M	Buy	+37,650	New	+$11.2M	5.98%	7

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

Kellner Capital's BCR Position: Q4 2017 in Review

Kellner Capital sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 57,836 shares — an estimated $18.5M sold.

Kellner Capital first reported a position in BCR in Q2 2017 and held it in 2 quarters. The position peaked at $18.5M in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

Kellner Capital reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
Kellner Capital sold 57,836 CR Bard Inc. shares in Q4 2017, an estimated $18.5M.
Kellner Capital first reported a position in CR Bard Inc. in Q2 2017 and held it in 2 quarters.
Kellner Capital's CR Bard Inc. position peaked at $18.5M in Q3 2017.
111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Kellner Capital's 13F filing for Q4 2017, filed 12 Feb 2018.