CII
ELGX

CR Intrinsic Investors’s Endologix Inc ELGX Stock Holding History

CR Intrinsic Investors’s Portfolio ELGX Stock Details ELGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-42,500
Closed -$7.41M – 355
2013
Q4 		$7.41M Sell
42,500
-17,500
-29% -$3.01M 0.32% 107
2013
Q3 		$9.68M Buy
60,000
+7,826
+15% +$1.23M 0.3% 116
2013
Q2 		$6.93M Buy
+52,174
New +$7.37M 0.24% 149

Other funds holding ELGX

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

CR Intrinsic Investors sold out of Endologix Inc (ELGX) in Q1 2014, closing a stake of 42,500 shares — an estimated $7.41M sold.

CR Intrinsic Investors first reported a position in ELGX in Q2 2013 and held it in 3 quarters. The position peaked at $9.68M in Q3 2013. 129 funds tracked by Wall St. Rank hold ELGX as of Q1 2014.

  • CR Intrinsic Investors reported no remaining Endologix Inc position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 42,500 Endologix Inc shares in Q1 2014, an estimated $7.41M.
  • CR Intrinsic Investors first reported a position in Endologix Inc in Q2 2013 and held it in 3 quarters.
  • CR Intrinsic Investors's Endologix Inc position peaked at $9.68M in Q3 2013.
  • 129 funds tracked by Wall St. Rank held Endologix Inc as of Q1 2014.

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