CII
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CR Intrinsic Investors’s Ametek AME Stock Holding History

CR Intrinsic Investors’s Portfolio AME Stock Details AME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-180,000
Closed -$8.28M – 272
2013
Q3 		$8.28M Buy
180,000
+144,500
+407% +$6.51M 0.26% 133
2013
Q2 		$1.5M Buy
+35,500
New +$1.48M 0.05% 294

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CR Intrinsic Investors's AME Position: Q4 2013 in Review

CR Intrinsic Investors sold out of Ametek (AME) in Q4 2013, closing a stake of 180,000 shares — an estimated $8.28M sold.

CR Intrinsic Investors first reported a position in AME in Q2 2013 and held it in 2 quarters. The position peaked at $8.28M in Q3 2013. 410 funds tracked by Wall St. Rank hold AME as of Q4 2013.

  • CR Intrinsic Investors reported no remaining Ametek position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 180,000 Ametek shares in Q4 2013, an estimated $8.28M.
  • CR Intrinsic Investors first reported a position in Ametek in Q2 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Ametek position peaked at $8.28M in Q3 2013.
  • 410 funds tracked by Wall St. Rank held Ametek as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.