CII
DISCK

CR Intrinsic Investors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

CR Intrinsic Investors’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-450,000
Closed -$15.7M – 419
2013
Q2 		$15.7M Buy
+450,000
New +$15.7M 0.54% 53

Other funds holding DISCK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CR Intrinsic Investors's DISCK Position: Q3 2013 in Review

CR Intrinsic Investors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2013, closing a stake of 450,000 shares — an estimated $15.7M sold.

CR Intrinsic Investors first reported a position in DISCK in Q2 2013 and held it in 1 quarter. The position peaked at $15.7M in Q2 2013. 274 funds tracked by Wall St. Rank hold DISCK as of Q3 2013.

  • CR Intrinsic Investors reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 450,000 Discovery, Inc. Series C Common Stock shares in Q3 2013, an estimated $15.7M.
  • CR Intrinsic Investors first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's Discovery, Inc. Series C Common Stock position peaked at $15.7M in Q2 2013.
  • 274 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2013.

Based on CR Intrinsic Investors's 13F filing for Q3 2013, filed 14 Nov 2013.