RCM
BRKR icon

Riverhead Capital Management’s Bruker BRKR Stock Holding History

Riverhead Capital Management’s Portfolio BRKR Stock Details BRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,010
Closed -$136K – 1496
2016
Q3 		$136K Buy
+6,010
New +$138K 0.01% 791

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Riverhead Capital Management's BRKR Position: Q4 2016 in Review

Riverhead Capital Management sold out of Bruker (BRKR) in Q4 2016, closing a stake of 6,010 shares — an estimated $136K sold.

Riverhead Capital Management first reported a position in BRKR in Q3 2016 and held it in 1 quarter. The position peaked at $136K in Q3 2016. 212 funds tracked by Wall St. Rank hold BRKR as of Q4 2016.

  • Riverhead Capital Management reported no remaining Bruker position as of Q4 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 6,010 Bruker shares in Q4 2016, an estimated $136K.
  • Riverhead Capital Management first reported a position in Bruker in Q3 2016 and held it in 1 quarter.
  • Riverhead Capital Management's Bruker position peaked at $136K in Q3 2016.
  • 212 funds tracked by Wall St. Rank held Bruker as of Q4 2016.

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