RCM
BCR

Riverhead Capital Management’s CR Bard Inc. BCR Stock Holding History

Riverhead Capital Management’s Portfolio BCR Stock Details BCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,650
Closed -$907K – 1555
2017
Q1 		$907K Buy
3,650
+294
+9% +$70.9K 0.05% 385
2016
Q4 		$754K Sell
3,356
-100
-3% -$21.7K 0.05% 397
2016
Q3 		$775K Sell
3,456
-4,200
-55% -$945K 0.05% 367
2016
Q2 		$1.8M Sell
7,656
-30,080
-80% -$6.53M 0.06% 321
2016
Q1 		$7.65M Sell
37,736
-4,030
-10% -$761K 0.11% 240
2015
Q4 		$7.91M Buy
41,766
+13,466
+48% +$2.52M 0.12% 232
2015
Q3 		$5.27M Sell
28,300
-9,739
-26% -$1.84M 0.08% 294
2015
Q2 		$6.49M Sell
38,039
-4,957
-12% -$847K 0.1% 274
2015
Q1 		$7.2M Sell
42,996
-11,038
-20% -$1.89M 0.11% 254
2014
Q4 		$9.01M Buy
54,034
+2,672
+5% +$432K 0.14% 215
2014
Q3 		$7.33M Buy
51,362
+7,802
+18% +$1.15M 0.13% 232
2014
Q2 		$6.23M Buy
43,560
+5,122
+13% +$732K 0.12% 254
2014
Q1 		$5.69M Buy
38,438
+5,311
+16% +$735K 0.12% 228
2013
Q4 		$4.44M Buy
33,127
+7,127
+27% +$940K 0.12% 240
2013
Q3 		$3M Hold
26,000
– – 0.1% 241
2013
Q2 		$2.83M Buy
+26,000
New +$2.71M 0.09% 233

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Riverhead Capital Management's BCR Position: Q2 2017 in Review

Riverhead Capital Management sold out of CR Bard Inc. (BCR) in Q2 2017, closing a stake of 3,650 shares — an estimated $907K sold.

Riverhead Capital Management first reported a position in BCR in Q2 2013 and held it in 16 quarters. The position peaked at $9.01M in Q4 2014. 675 funds tracked by Wall St. Rank hold BCR as of Q2 2017.

  • Riverhead Capital Management reported no remaining CR Bard Inc. position as of Q2 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 3,650 CR Bard Inc. shares in Q2 2017, an estimated $907K.
  • Riverhead Capital Management first reported a position in CR Bard Inc. in Q2 2013 and held it in 16 quarters.
  • Riverhead Capital Management's CR Bard Inc. position peaked at $9.01M in Q4 2014.
  • 675 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2017.

Based on Riverhead Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.