OA
VWR

Omega Advisors’s VWR Corporation VWR Stock Holding History

Omega Advisors’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
-150,000
Closed -$3.9M – 94
2016
Q1 		$3.9M Buy
+150,000
New +$3.71M 0.1% 57

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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Omega Advisors's VWR Position: Q2 2016 in Review

Omega Advisors sold out of VWR Corporation (VWR) in Q2 2016, closing a stake of 150,000 shares — an estimated $3.9M sold.

Omega Advisors first reported a position in VWR in Q1 2016 and held it in 1 quarter. The position peaked at $3.9M in Q1 2016. 205 funds tracked by Wall St. Rank hold VWR as of Q2 2016.

  • Omega Advisors reported no remaining VWR Corporation position as of Q2 2016 after selling out during the quarter.
  • Omega Advisors sold 150,000 VWR Corporation shares in Q2 2016, an estimated $3.9M.
  • Omega Advisors first reported a position in VWR Corporation in Q1 2016 and held it in 1 quarter.
  • Omega Advisors's VWR Corporation position peaked at $3.9M in Q1 2016.
  • 205 funds tracked by Wall St. Rank held VWR Corporation as of Q2 2016.

Based on Omega Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.