PC
VAR

PointState Capital’s Varian Medical Systems, Inc. VAR Stock Holding History

PointState Capital’s Portfolio VAR Stock Details VAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-121,200
Closed -$12.5M – 179
2017
Q2 		$12.5M Buy
+121,200
New +$11.7M 0.14% 79

Other funds holding VAR

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

PointState Capital's VAR Position: Q3 2017 in Review

PointState Capital sold out of Varian Medical Systems, Inc. (VAR) in Q3 2017, closing a stake of 121,200 shares — an estimated $12.5M sold.

PointState Capital first reported a position in VAR in Q2 2017 and held it in 1 quarter. The position peaked at $12.5M in Q2 2017. 543 funds tracked by Wall St. Rank hold VAR as of Q3 2017.

  • PointState Capital reported no remaining Varian Medical Systems, Inc. position as of Q3 2017 after selling out during the quarter.
  • PointState Capital sold 121,200 Varian Medical Systems, Inc. shares in Q3 2017, an estimated $12.5M.
  • PointState Capital first reported a position in Varian Medical Systems, Inc. in Q2 2017 and held it in 1 quarter.
  • PointState Capital's Varian Medical Systems, Inc. position peaked at $12.5M in Q2 2017.
  • 543 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2017.

Based on PointState Capital's 13F filing for Q3 2017, filed 14 Nov 2017.