CII
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CR Intrinsic Investors’s Marriott International MAR Stock Holding History

CR Intrinsic Investors’s Portfolio MAR Stock Details MAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-150,000
Closed -$7.4M – 301
2013
Q4 		$7.4M Sell
150,000
-350,000
-70% -$15.9M 0.32% 108
2013
Q3 		$21M Buy
500,000
+400,000
+400% +$16.6M 0.65% 41
2013
Q2 		$4.04M Buy
+100,000
New +$4.17M 0.14% 201

Other funds holding MAR

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

CR Intrinsic Investors sold out of Marriott International (MAR) in Q1 2014, closing a stake of 150,000 shares — an estimated $7.4M sold.

CR Intrinsic Investors first reported a position in MAR in Q2 2013 and held it in 3 quarters. The position peaked at $21M in Q3 2013. 449 funds tracked by Wall St. Rank hold MAR as of Q1 2014.

  • CR Intrinsic Investors reported no remaining Marriott International position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 150,000 Marriott International shares in Q1 2014, an estimated $7.4M.
  • CR Intrinsic Investors first reported a position in Marriott International in Q2 2013 and held it in 3 quarters.
  • CR Intrinsic Investors's Marriott International position peaked at $21M in Q3 2013.
  • 449 funds tracked by Wall St. Rank held Marriott International as of Q1 2014.

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