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RBF Capital’s Viatris VTRS Stock Holding History

RBF Capital’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,000
Closed -$381K – 392
2016
Q3 		$381K Buy
10,000
+5,000
+100% +$222K 0.07% 216
2016
Q2 		$216K Sell
5,000
-5,000
-50% -$221K 0.04% 279
2016
Q1 		$464K Hold
10,000
– – 0.09% 203
2015
Q4 		$541K Buy
+10,000
New +$481K 0.1% 182

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

RBF Capital's VTRS Position: Q4 2016 in Review

RBF Capital sold out of Viatris (VTRS) in Q4 2016, closing a stake of 10,000 shares — an estimated $381K sold.

RBF Capital first reported a position in VTRS in Q4 2015 and held it in 4 quarters. The position peaked at $541K in Q4 2015. 542 funds tracked by Wall St. Rank hold VTRS as of Q4 2016.

  • RBF Capital reported no remaining Viatris position as of Q4 2016 after selling out during the quarter.
  • RBF Capital sold 10,000 Viatris shares in Q4 2016, an estimated $381K.
  • RBF Capital first reported a position in Viatris in Q4 2015 and held it in 4 quarters.
  • RBF Capital's Viatris position peaked at $541K in Q4 2015.
  • 542 funds tracked by Wall St. Rank held Viatris as of Q4 2016.

Based on RBF Capital's 13F filing for Q4 2016, filed 14 Feb 2017.