CII
HTWR

CR Intrinsic Investors’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

CR Intrinsic Investors’s Portfolio HTWR Stock Details HTWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-55,000
Closed -$5.17M – 371
2013
Q4 		$5.17M Buy
55,000
+5,000
+10% +$423K 0.22% 158
2013
Q3 		$3.66M Buy
+50,000
New +$4.26M 0.11% 233

Other funds holding HTWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

CR Intrinsic Investors's HTWR Position: Q1 2014 in Review

CR Intrinsic Investors sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q1 2014, closing a stake of 55,000 shares — an estimated $5.17M sold.

CR Intrinsic Investors first reported a position in HTWR in Q3 2013 and held it in 2 quarters. The position peaked at $5.17M in Q4 2013. 143 funds tracked by Wall St. Rank hold HTWR as of Q1 2014.

  • CR Intrinsic Investors reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 55,000 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q1 2014, an estimated $5.17M.
  • CR Intrinsic Investors first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $5.17M in Q4 2013.
  • 143 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.