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CR Intrinsic Investors’s Materion MTRN Stock Holding History

CR Intrinsic Investors’s Portfolio MTRN Stock Details MTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-93,000
Closed -$2.98M – 333
2013
Q3 		$2.98M Buy
93,000
+13,000
+16% +$397K 0.09% 253
2013
Q2 		$2.17M Buy
+80,000
New +$2.25M 0.07% 266

Other funds holding MTRN

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

CR Intrinsic Investors sold out of Materion (MTRN) in Q4 2013, closing a stake of 93,000 shares — an estimated $2.98M sold.

CR Intrinsic Investors first reported a position in MTRN in Q2 2013 and held it in 2 quarters. The position peaked at $2.98M in Q3 2013. 145 funds tracked by Wall St. Rank hold MTRN as of Q4 2013.

  • CR Intrinsic Investors reported no remaining Materion position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 93,000 Materion shares in Q4 2013, an estimated $2.98M.
  • CR Intrinsic Investors first reported a position in Materion in Q2 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Materion position peaked at $2.98M in Q3 2013.
  • 145 funds tracked by Wall St. Rank held Materion as of Q4 2013.

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