CII
B

CR Intrinsic Investors’s Barnes Group Inc. B Stock Holding History

CR Intrinsic Investors’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-110,000
Closed -$4.21M – 340
2013
Q4 		$4.21M Hold
110,000
– – 0.18% 175
2013
Q3 		$3.84M Buy
+110,000
New +$3.61M 0.12% 227

Other funds holding B

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

CR Intrinsic Investors sold out of Barnes Group Inc. (B) in Q1 2014, closing a stake of 110,000 shares — an estimated $4.21M sold.

CR Intrinsic Investors first reported a position in B in Q3 2013 and held it in 2 quarters. The position peaked at $4.21M in Q4 2013. 177 funds tracked by Wall St. Rank hold B as of Q1 2014.

  • CR Intrinsic Investors reported no remaining Barnes Group Inc. position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 110,000 Barnes Group Inc. shares in Q1 2014, an estimated $4.21M.
  • CR Intrinsic Investors first reported a position in Barnes Group Inc. in Q3 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Barnes Group Inc. position peaked at $4.21M in Q4 2013.
  • 177 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2014.

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