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CR Intrinsic Investors’s Cirrus Logic CRUS Stock Holding History

CR Intrinsic Investors’s Portfolio CRUS Stock Details CRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-75,000
Closed -$1.53M – 280
2013
Q4 		$1.53M Buy
+75,000
New +$1.62M 0.07% 249

Other funds holding CRUS

RA
Royce & Associates New York $10.1B AUM 42.88% 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 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

CR Intrinsic Investors sold out of Cirrus Logic (CRUS) in Q1 2014, closing a stake of 75,000 shares — an estimated $1.53M sold.

CR Intrinsic Investors first reported a position in CRUS in Q4 2013 and held it in 1 quarter. The position peaked at $1.53M in Q4 2013. 211 funds tracked by Wall St. Rank hold CRUS as of Q1 2014.

  • CR Intrinsic Investors reported no remaining Cirrus Logic position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 75,000 Cirrus Logic shares in Q1 2014, an estimated $1.53M.
  • CR Intrinsic Investors first reported a position in Cirrus Logic in Q4 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's Cirrus Logic position peaked at $1.53M in Q4 2013.
  • 211 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2014.

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