CR Intrinsic Investors’s Ford F Stock Holding History

CR Intrinsic Investors’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-55,000	Closed	-$928K	–	298
2013 Q3	$928K	Buy	+55,000	New	+$929K	0.03%	320

Other funds holding F

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

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

CR Intrinsic Investors sold out of Ford (F) in Q4 2013, closing a stake of 55,000 shares — an estimated $928K sold.

CR Intrinsic Investors first reported a position in F in Q3 2013 and held it in 1 quarter. The position peaked at $928K in Q3 2013. 1,019 funds tracked by Wall St. Rank hold F as of Q4 2013.

CR Intrinsic Investors reported no remaining Ford position as of Q4 2013 after selling out during the quarter.
CR Intrinsic Investors sold 55,000 Ford shares in Q4 2013, an estimated $928K.
CR Intrinsic Investors first reported a position in Ford in Q3 2013 and held it in 1 quarter.
CR Intrinsic Investors's Ford position peaked at $928K in Q3 2013.
1,019 funds tracked by Wall St. Rank held Ford as of Q4 2013.

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