Squarepoint
BCR

Squarepoint’s CR Bard Inc. BCR Stock Holding History

Squarepoint’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
Q4 		– Sell
-28,641
Closed -$9.18M – 2522
2017
Q3 		$9.18M Sell
28,641
-52,947
-65% -$16.9M 0.18% 140
2017
Q2 		$25.8M Buy
81,588
+55,677
+215% +$16.5M 0.51% 22
2017
Q1 		$6.44M Buy
+25,911
New +$6.25M 0.18% 133
2016
Q4 		– Sell
-8,238
Closed -$1.85M – 2049
2016
Q3 		$1.85M Buy
+8,238
New +$1.85M 0.12% 198
2016
Q2 		– Sell
-5,152
Closed -$1.04M – 1538
2016
Q1 		$1.04M Buy
5,152
+1,703
+49% +$321K 0.08% 364
2015
Q4 		$653K Buy
+3,449
New +$646K 0.07% 409
2015
Q3 		– Sell
-7,218
Closed -$1.23M – 705
2015
Q2 		$1.23M Sell
7,218
-1,916
-21% -$327K 0.4% 65
2015
Q1 		$1.53M Buy
+9,134
New +$1.57M 0.53% 41

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return