LCM
BCR

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

Laurion 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
Q4 		– Sell
-86,895
Closed -$27.9M – 2048
2017
Q3 		$27.9M Sell
86,895
-3,900
-4% -$1.25M 0.12% 141
2017
Q2 		$28.7M Buy
90,795
+88,495
+3,848% +$26.3M 0.16% 128
2017
Q1 		$572K Buy
2,300
+1,000
+77% +$241K ﹤0.01% 877
2016
Q4 		$292K Sell
1,300
-1,300
-50% -$282K ﹤0.01% 937
2016
Q3 		$583K Sell
2,600
-900
-26% -$203K 0.01% 640
2016
Q2 		$823K Buy
+3,500
New +$760K 0.01% 504

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AGM
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
CWM
CIBC World Markets New York $20.8B AUM
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Laurion Capital Management's BCR Position: Q4 2017 in Review

Laurion Capital Management sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 86,895 shares — an estimated $27.9M sold.

Laurion Capital Management first reported a position in BCR in Q2 2016 and held it in 6 quarters. The position peaked at $28.7M in Q2 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Laurion Capital Management reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Laurion Capital Management sold 86,895 CR Bard Inc. shares in Q4 2017, an estimated $27.9M.
  • Laurion Capital Management first reported a position in CR Bard Inc. in Q2 2016 and held it in 6 quarters.
  • Laurion Capital Management's CR Bard Inc. position peaked at $28.7M in Q2 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

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