SCA
VAR

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

Secor Capital Advisors’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
2015
Q4 		– Sell
-9,737
Closed -$630K – 676
2015
Q3 		$630K Buy
9,737
+717
+8% +$52.3K 0.2% 184
2015
Q2 		$667K Buy
+9,020
New +$706K 0.24% 154

Other funds holding VAR

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Secor Capital Advisors's VAR Position: Q4 2015 in Review

Secor Capital Advisors sold out of Varian Medical Systems, Inc. (VAR) in Q4 2015, closing a stake of 9,737 shares — an estimated $630K sold.

Secor Capital Advisors first reported a position in VAR in Q2 2015 and held it in 2 quarters. The position peaked at $667K in Q2 2015. 523 funds tracked by Wall St. Rank hold VAR as of Q4 2015.

  • Secor Capital Advisors reported no remaining Varian Medical Systems, Inc. position as of Q4 2015 after selling out during the quarter.
  • Secor Capital Advisors sold 9,737 Varian Medical Systems, Inc. shares in Q4 2015, an estimated $630K.
  • Secor Capital Advisors first reported a position in Varian Medical Systems, Inc. in Q2 2015 and held it in 2 quarters.
  • Secor Capital Advisors's Varian Medical Systems, Inc. position peaked at $667K in Q2 2015.
  • 523 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2015.

Based on Secor Capital Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.