COLONY GROUP LLC - VWR CORP ownership

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of VWR CORP
ValueSharesWeighting
Q3 2017$4,530,000
-4.8%
136,806
-5.1%
0.31%
-8.8%
Q2 2017$4,760,000
+24.7%
144,191
+6.5%
0.34%
-5.8%
Q1 2017$3,817,000
+61.1%
135,356
+42.9%
0.36%
+41.7%
Q4 2016$2,370,000
-31.2%
94,705
-22.0%
0.25%
-33.7%
Q3 2016$3,444,000
-2.0%
121,450
-0.1%
0.38%
-0.8%
Q2 2016$3,515,000121,6300.39%
Other shareholders
VWR CORP shareholders Q4 2017
NameSharesValueWeighting ↓
MADISON DEARBORN PARTNERS LLC 45,750,000$1,514,783,000100.00%
Kassirer Asset Management Corp 233,200$7,721,0007.33%
First Trust Capital Management L.P. 863,956$28,606,0004.44%
WATER ISLAND CAPITAL LLC 2,559,219$84,736,0004.01%
GARDNER LEWIS ASSET MANAGEMENT L P 1,611,322$53,351,0003.41%
GENERATION INVESTMENT MANAGEMENT LLP 8,011,567$265,263,0002.55%
AQR Arbitrage LLC 6,288,335$208,207,0002.25%
Brevan Howard Capital Management LP 29,314$971,0002.23%
GABELLI & Co INVESTMENT ADVISERS, INC. 536,795$17,773,0002.05%
Olstein Capital Management, L.P. 364,648$12,073,0001.56%
View complete list of VWR CORP shareholders