Two Sigma Advisers
VWR

Two Sigma Advisers’s VWR Corporation VWR Stock Holding History

Two Sigma Advisers’s Portfolio VWR Stock Details VWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-121,802
Closed -$4.02M – 2434
2017
Q2 		$4.02M Sell
121,802
-208,969
-63% -$6.54M 0.01% 849
2017
Q1 		$9.33M Buy
330,771
+221,271
+202% +$5.9M 0.03% 590
2016
Q4 		$2.74M Buy
109,500
+55,300
+102% +$1.47M 0.01% 1025
2016
Q3 		$1.54M Sell
54,200
-73,700
-58% -$2.14M 0.01% 1143
2016
Q2 		$3.7M Buy
127,900
+109,700
+603% +$3.08M 0.02% 649
2016
Q1 		$492K Buy
+18,200
New +$450K ﹤0.01% 1464
2015
Q3 		– Sell
-28,900
Closed -$772K – 2110
2015
Q2 		$772K Buy
+28,900
New +$772K 0.01% 1235

Other funds holding VWR

MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Two Sigma Advisers's VWR Position: Q3 2017 in Review

Two Sigma Advisers sold out of VWR Corporation (VWR) in Q3 2017, closing a stake of 121,802 shares — an estimated $4.02M sold.

Two Sigma Advisers first reported a position in VWR in Q2 2015 and held it in 7 quarters. The position peaked at $9.33M in Q1 2017. 190 funds tracked by Wall St. Rank hold VWR as of Q3 2017.

  • Two Sigma Advisers reported no remaining VWR Corporation position as of Q3 2017 after selling out during the quarter.
  • Two Sigma Advisers sold 121,802 VWR Corporation shares in Q3 2017, an estimated $4.02M.
  • Two Sigma Advisers first reported a position in VWR Corporation in Q2 2015 and held it in 7 quarters.
  • Two Sigma Advisers's VWR Corporation position peaked at $9.33M in Q1 2017.
  • 190 funds tracked by Wall St. Rank held VWR Corporation as of Q3 2017.

Based on Two Sigma Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.