CR Intrinsic Investors’s Burlington BURL Stock Holding History

CR Intrinsic Investors’s Portfolio BURL Stock Details BURL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-80,000	Closed	-$2.36M	–	35
2014 Q1	$2.36M	Sell	80,000 -193,530	-71%	-$5.33M	0.09%	231
2013 Q4	$8.75M	Buy	+273,530	New	+$7.64M	0.38%	90

Other funds holding BURL

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

CR Intrinsic Investors's BURL Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Burlington (BURL) in Q2 2014, closing a stake of 80,000 shares — an estimated $2.36M sold.

CR Intrinsic Investors first reported a position in BURL in Q4 2013 and held it in 2 quarters. The position peaked at $8.75M in Q4 2013. 123 funds tracked by Wall St. Rank hold BURL as of Q2 2014.

CR Intrinsic Investors reported no remaining Burlington position as of Q2 2014 after selling out during the quarter.
CR Intrinsic Investors sold 80,000 Burlington shares in Q2 2014, an estimated $2.36M.
CR Intrinsic Investors first reported a position in Burlington in Q4 2013 and held it in 2 quarters.
CR Intrinsic Investors's Burlington position peaked at $8.75M in Q4 2013.
123 funds tracked by Wall St. Rank held Burlington as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.