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CR Intrinsic Investors’s Eaton ETN Stock Holding History

CR Intrinsic Investors’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-65,000
Closed -$4.47M – 296
2013
Q3 		$4.47M Buy
65,000
+42,000
+183% +$2.82M 0.14% 208
2013
Q2 		$1.51M Buy
+23,000
New +$1.45M 0.05% 293

Other funds holding ETN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CR Intrinsic Investors sold out of Eaton (ETN) in Q4 2013, closing a stake of 65,000 shares — an estimated $4.47M sold.

CR Intrinsic Investors first reported a position in ETN in Q2 2013 and held it in 2 quarters. The position peaked at $4.47M in Q3 2013. 780 funds tracked by Wall St. Rank hold ETN as of Q4 2013.

  • CR Intrinsic Investors reported no remaining Eaton position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 65,000 Eaton shares in Q4 2013, an estimated $4.47M.
  • CR Intrinsic Investors first reported a position in Eaton in Q2 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Eaton position peaked at $4.47M in Q3 2013.
  • 780 funds tracked by Wall St. Rank held Eaton as of Q4 2013.

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