WMSA
BCR

Weiss Multi-Strategy Advisers’s CR Bard Inc. BCR Stock Holding History

Weiss Multi-Strategy Advisers’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
Q2 		– Sell
-8,543
Closed -$2.12M – 742
2017
Q1 		$2.12M Buy
8,543
+4,999
+141% +$1.21M 0.08% 268
2016
Q4 		$796K Buy
3,544
+3
+0.1% +$652 0.04% 295
2016
Q3 		$794K Sell
3,541
-158
-4% -$35.6K 0.05% 313
2016
Q2 		$870K Sell
3,699
-653
-15% -$142K 0.07% 279
2016
Q1 		$882K Sell
4,352
-929
-18% -$175K 0.04% 350
2015
Q4 		$1M Buy
5,281
+103
+2% +$19.3K 0.07% 241
2015
Q3 		$965K Buy
5,178
+158
+3% +$29.9K 0.04% 273
2015
Q2 		$857K Buy
5,020
+20
+0.4% +$3.42K 0.03% 329
2015
Q1 		$837K Sell
5,000
-5,000
-50% -$857K 0.04% 333
2014
Q4 		$1.67M Buy
+10,000
New +$1.62M 0.06% 234
2014
Q3 		– Sell
-3,030
Closed -$433K – 872
2014
Q2 		$433K Sell
3,030
-3,800
-56% -$543K 0.01% 542
2014
Q1 		$1.01M Sell
6,830
-30,520
-82% -$4.22M 0.02% 473
2013
Q4 		$5M Buy
37,350
+35,030
+1,510% +$4.62M 0.11% 236
2013
Q3 		$267K Buy
+2,320
New +$266K 0.01% 697

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BCR Position: Q2 2017 in Review

Weiss Multi-Strategy Advisers sold out of CR Bard Inc. (BCR) in Q2 2017, closing a stake of 8,543 shares — an estimated $2.12M sold.

Weiss Multi-Strategy Advisers first reported a position in BCR in Q3 2013 and held it in 14 quarters. The position peaked at $5M in Q4 2013. 675 funds tracked by Wall St. Rank hold BCR as of Q2 2017.

  • Weiss Multi-Strategy Advisers reported no remaining CR Bard Inc. position as of Q2 2017 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 8,543 CR Bard Inc. shares in Q2 2017, an estimated $2.12M.
  • Weiss Multi-Strategy Advisers first reported a position in CR Bard Inc. in Q3 2013 and held it in 14 quarters.
  • Weiss Multi-Strategy Advisers's CR Bard Inc. position peaked at $5M in Q4 2013.
  • 675 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.