CII
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CR Intrinsic Investors’s AutoNation AN Stock Holding History

CR Intrinsic Investors’s Portfolio AN Stock Details AN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-80,000
Closed -$3.98M – 263
2013
Q4 		$3.98M Sell
80,000
-40,000
-33% -$1.98M 0.17% 181
2013
Q3 		$6.26M Sell
120,000
-200,000
-63% -$9.65M 0.19% 167
2013
Q2 		$13.9M Buy
+320,000
New +$14.3M 0.48% 72

Other funds holding AN

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

CR Intrinsic Investors's AN Position: Q1 2014 in Review

CR Intrinsic Investors sold out of AutoNation (AN) in Q1 2014, closing a stake of 80,000 shares — an estimated $3.98M sold.

CR Intrinsic Investors first reported a position in AN in Q2 2013 and held it in 3 quarters. The position peaked at $13.9M in Q2 2013. 266 funds tracked by Wall St. Rank hold AN as of Q1 2014.

  • CR Intrinsic Investors reported no remaining AutoNation position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 80,000 AutoNation shares in Q1 2014, an estimated $3.98M.
  • CR Intrinsic Investors first reported a position in AutoNation in Q2 2013 and held it in 3 quarters.
  • CR Intrinsic Investors's AutoNation position peaked at $13.9M in Q2 2013.
  • 266 funds tracked by Wall St. Rank held AutoNation as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.