QC
VWR

Quadrature Capital’s VWR Corporation VWR Stock Holding History

Quadrature Capital’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
-35,052
Closed -$1.01M – 832
2016
Q2 		$1.01M Buy
+35,052
New +$983K 0.08% 247

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 $298B AUM 21.96% 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 16.07% 1-Year Est. Return

Quadrature Capital's VWR Position: Q3 2016 in Review

Quadrature Capital sold out of VWR Corporation (VWR) in Q3 2016, closing a stake of 35,052 shares — an estimated $1.01M sold.

Quadrature Capital first reported a position in VWR in Q2 2016 and held it in 1 quarter. The position peaked at $1.01M in Q2 2016. 212 funds tracked by Wall St. Rank hold VWR as of Q3 2016.

  • Quadrature Capital reported no remaining VWR Corporation position as of Q3 2016 after selling out during the quarter.
  • Quadrature Capital sold 35,052 VWR Corporation shares in Q3 2016, an estimated $1.01M.
  • Quadrature Capital first reported a position in VWR Corporation in Q2 2016 and held it in 1 quarter.
  • Quadrature Capital's VWR Corporation position peaked at $1.01M in Q2 2016.
  • 212 funds tracked by Wall St. Rank held VWR Corporation as of Q3 2016.

Based on Quadrature Capital's 13F filing for Q3 2016, filed 10 Nov 2016.