CII
ESRX

CR Intrinsic Investors’s Express Scripts Holding Company ESRX Stock Holding History

CR Intrinsic Investors’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-25,000
Closed -$1.54M – 405
2013
Q3 		$1.54M Sell
25,000
-275,000
-92% -$17.8M 0.05% 308
2013
Q2 		$18.5M Buy
+300,000
New +$18.1M 0.64% 37

Other funds holding ESRX

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

CR Intrinsic Investors sold out of Express Scripts Holding Company (ESRX) in Q4 2013, closing a stake of 25,000 shares — an estimated $1.54M sold.

CR Intrinsic Investors first reported a position in ESRX in Q2 2013 and held it in 2 quarters. The position peaked at $18.5M in Q2 2013. 1,087 funds tracked by Wall St. Rank hold ESRX as of Q4 2013.

  • CR Intrinsic Investors reported no remaining Express Scripts Holding Company position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 25,000 Express Scripts Holding Company shares in Q4 2013, an estimated $1.54M.
  • CR Intrinsic Investors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Express Scripts Holding Company position peaked at $18.5M in Q2 2013.
  • 1,087 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2013.

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