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CI Global Investments’s Cracker Barrel CBRL Stock Holding History

CI Global Investments’s Portfolio CBRL Stock Details CBRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-35,000
Closed -$3.48M – 184
2014
Q2 		$3.48M Buy
+35,000
New +$3.43M 0.09% 140
2014
Q1 		– Sell
-10,000
Closed -$1.1M – 206
2013
Q4 		$1.1M Hold
10,000
– – 0.03% 174
2013
Q3 		$1.03M Sell
10,000
-2,000
-17% -$200K 0.04% 170
2013
Q2 		$1.14M Buy
+12,000
New +$1.05M 0.05% 150

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CI Global Investments's CBRL Position: Q3 2014 in Review

CI Global Investments sold out of Cracker Barrel (CBRL) in Q3 2014, closing a stake of 35,000 shares — an estimated $3.48M sold.

CI Global Investments first reported a position in CBRL in Q2 2013 and held it in 4 quarters. The position peaked at $3.48M in Q2 2014. 218 funds tracked by Wall St. Rank hold CBRL as of Q3 2014.

  • CI Global Investments reported no remaining Cracker Barrel position as of Q3 2014 after selling out during the quarter.
  • CI Global Investments sold 35,000 Cracker Barrel shares in Q3 2014, an estimated $3.48M.
  • CI Global Investments first reported a position in Cracker Barrel in Q2 2013 and held it in 4 quarters.
  • CI Global Investments's Cracker Barrel position peaked at $3.48M in Q2 2014.
  • 218 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2014.

Based on CI Global Investments's 13F filing for Q3 2014, filed 3 Nov 2014.