CII
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CR Intrinsic Investors’s Hasbro HAS Stock Holding History

CR Intrinsic Investors’s Portfolio HAS Stock Details HAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-112,000
Closed -$5.02M – 368
2013
Q2 		$5.02M Buy
+112,000
New +$5.1M 0.17% 178

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CR Intrinsic Investors's HAS Position: Q3 2013 in Review

CR Intrinsic Investors sold out of Hasbro (HAS) in Q3 2013, closing a stake of 112,000 shares — an estimated $5.02M sold.

CR Intrinsic Investors first reported a position in HAS in Q2 2013 and held it in 1 quarter. The position peaked at $5.02M in Q2 2013. 422 funds tracked by Wall St. Rank hold HAS as of Q3 2013.

  • CR Intrinsic Investors reported no remaining Hasbro position as of Q3 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 112,000 Hasbro shares in Q3 2013, an estimated $5.02M.
  • CR Intrinsic Investors first reported a position in Hasbro in Q2 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's Hasbro position peaked at $5.02M in Q2 2013.
  • 422 funds tracked by Wall St. Rank held Hasbro as of Q3 2013.

Based on CR Intrinsic Investors's 13F filing for Q3 2013, filed 14 Nov 2013.