CII
FLTX

CR Intrinsic Investors’s Fleetmatics Group PLC FLTX Stock Holding History

CR Intrinsic Investors’s Portfolio FLTX Stock Details FLTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-214,858
Closed -$8.07M – 423
2013
Q3 		$8.07M Buy
+214,858
New +$8.64M 0.25% 137

Other funds holding FLTX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

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

CR Intrinsic Investors sold out of Fleetmatics Group PLC (FLTX) in Q4 2013, closing a stake of 214,858 shares — an estimated $8.07M sold.

CR Intrinsic Investors first reported a position in FLTX in Q3 2013 and held it in 1 quarter. The position peaked at $8.07M in Q3 2013. 134 funds tracked by Wall St. Rank hold FLTX as of Q4 2013.

  • CR Intrinsic Investors reported no remaining Fleetmatics Group PLC position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 214,858 Fleetmatics Group PLC shares in Q4 2013, an estimated $8.07M.
  • CR Intrinsic Investors first reported a position in Fleetmatics Group PLC in Q3 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's Fleetmatics Group PLC position peaked at $8.07M in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2013.

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