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CR Intrinsic Investors’s Crane NXT CXT Stock Holding History

CR Intrinsic Investors’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-830,591
Closed -$19.4M – 283
2013
Q4 		$19.4M Buy
830,591
+427,531
+106% +$9.38M 0.84% 23
2013
Q3 		$8.63M Buy
+403,060
New +$8.56M 0.27% 127

Other funds holding CXT

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

CR Intrinsic Investors sold out of Crane NXT (CXT) in Q1 2014, closing a stake of 830,591 shares — an estimated $19.4M sold.

CR Intrinsic Investors first reported a position in CXT in Q3 2013 and held it in 2 quarters. The position peaked at $19.4M in Q4 2013. 250 funds tracked by Wall St. Rank hold CXT as of Q1 2014.

  • CR Intrinsic Investors reported no remaining Crane NXT position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 830,591 Crane NXT shares in Q1 2014, an estimated $19.4M.
  • CR Intrinsic Investors first reported a position in Crane NXT in Q3 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Crane NXT position peaked at $19.4M in Q4 2013.
  • 250 funds tracked by Wall St. Rank held Crane NXT as of Q1 2014.

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