CII
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CR Intrinsic Investors’s Flowers Foods FLO Stock Holding History

CR Intrinsic Investors’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-234,000
Closed -$5.02M – 302
2013
Q3 		$5.02M Sell
234,000
-336,000
-59% -$7.52M 0.16% 190
2013
Q2 		$12.6M Buy
+570,000
New +$12.5M 0.43% 82

Other funds holding FLO

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
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

CR Intrinsic Investors sold out of Flowers Foods (FLO) in Q4 2013, closing a stake of 234,000 shares — an estimated $5.02M sold.

CR Intrinsic Investors first reported a position in FLO in Q2 2013 and held it in 2 quarters. The position peaked at $12.6M in Q2 2013. 242 funds tracked by Wall St. Rank hold FLO as of Q4 2013.

  • CR Intrinsic Investors reported no remaining Flowers Foods position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 234,000 Flowers Foods shares in Q4 2013, an estimated $5.02M.
  • CR Intrinsic Investors first reported a position in Flowers Foods in Q2 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Flowers Foods position peaked at $12.6M in Q2 2013.
  • 242 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2013.

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