CII
DFS

CR Intrinsic Investors’s Discover Financial Services DFS Stock Holding History

CR Intrinsic Investors’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-60,000
Closed -$3.03M – 290
2013
Q3 		$3.03M Sell
60,000
-15,000
-20% -$750K 0.09% 251
2013
Q2 		$3.57M Buy
+75,000
New +$3.44M 0.12% 213

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CR Intrinsic Investors's DFS Position: Q4 2013 in Review

CR Intrinsic Investors sold out of Discover Financial Services (DFS) in Q4 2013, closing a stake of 60,000 shares — an estimated $3.03M sold.

CR Intrinsic Investors first reported a position in DFS in Q2 2013 and held it in 2 quarters. The position peaked at $3.57M in Q2 2013. 690 funds tracked by Wall St. Rank hold DFS as of Q4 2013.

  • CR Intrinsic Investors reported no remaining Discover Financial Services position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 60,000 Discover Financial Services shares in Q4 2013, an estimated $3.03M.
  • CR Intrinsic Investors first reported a position in Discover Financial Services in Q2 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Discover Financial Services position peaked at $3.57M in Q2 2013.
  • 690 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.