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Tyrus Capital S.A.M.’s Viatris VTRS Stock Holding History

Tyrus Capital S.A.M.’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-946,250
Closed -$51.2M – 53
2015
Q4 		$51.2M Sell
946,250
-1,370,750
-59% -$65.9M 11.89% 3
2015
Q3 		$93.3M Buy
+2,317,000
New +$129M 15.5% 1

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tyrus Capital S.A.M.'s VTRS Position: Q1 2016 in Review

Tyrus Capital S.A.M. sold out of Viatris (VTRS) in Q1 2016, closing a stake of 946,250 shares — an estimated $51.2M sold.

Tyrus Capital S.A.M. first reported a position in VTRS in Q3 2015 and held it in 2 quarters. The position peaked at $93.3M in Q3 2015. 596 funds tracked by Wall St. Rank hold VTRS as of Q1 2016.

  • Tyrus Capital S.A.M. reported no remaining Viatris position as of Q1 2016 after selling out during the quarter.
  • Tyrus Capital S.A.M. sold 946,250 Viatris shares in Q1 2016, an estimated $51.2M.
  • Tyrus Capital S.A.M. first reported a position in Viatris in Q3 2015 and held it in 2 quarters.
  • Tyrus Capital S.A.M.'s Viatris position peaked at $93.3M in Q3 2015.
  • 596 funds tracked by Wall St. Rank held Viatris as of Q1 2016.

Based on Tyrus Capital S.A.M.'s 13F filing for Q1 2016, filed 16 May 2016.