PMAM
VWR

Picton Mahoney Asset Management’s VWR Corporation VWR Stock Holding History

Picton Mahoney Asset Management’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
Q3 		– Sell
-26,400
Closed -$763K – 364
2016
Q2 		$763K Buy
+26,400
New +$740K 0.05% 185

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Picton Mahoney Asset Management's VWR Position: Q3 2016 in Review

Picton Mahoney Asset Management sold out of VWR Corporation (VWR) in Q3 2016, closing a stake of 26,400 shares — an estimated $763K sold.

Picton Mahoney Asset Management first reported a position in VWR in Q2 2016 and held it in 1 quarter. The position peaked at $763K in Q2 2016. 212 funds tracked by Wall St. Rank hold VWR as of Q3 2016.

  • Picton Mahoney Asset Management reported no remaining VWR Corporation position as of Q3 2016 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 26,400 VWR Corporation shares in Q3 2016, an estimated $763K.
  • Picton Mahoney Asset Management first reported a position in VWR Corporation in Q2 2016 and held it in 1 quarter.
  • Picton Mahoney Asset Management's VWR Corporation position peaked at $763K in Q2 2016.
  • 212 funds tracked by Wall St. Rank held VWR Corporation as of Q3 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.