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CR Intrinsic Investors’s Netflix NFLX Stock Holding History

CR Intrinsic Investors’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,520,070
Closed -$12.7M – 124
2014
Q1 		$12.7M Sell
2,520,070
-1,050,000
-29% -$6.01M 0.48% 69
2013
Q4 		$18.8M Sell
3,570,070
-1,400,000
-28% -$6.87M 0.81% 27
2013
Q3 		$22M Sell
4,970,070
-2,100,000
-30% -$8.11M 0.68% 34
2013
Q2 		$21.3M Buy
+7,070,070
New +$21M 0.74% 29

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

CR Intrinsic Investors's NFLX Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Netflix (NFLX) in Q2 2014, closing a stake of 2,520,070 shares — an estimated $12.7M sold.

CR Intrinsic Investors first reported a position in NFLX in Q2 2013 and held it in 4 quarters. The position peaked at $22M in Q3 2013. 454 funds tracked by Wall St. Rank hold NFLX as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Netflix position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 2,520,070 Netflix shares in Q2 2014, an estimated $12.7M.
  • CR Intrinsic Investors first reported a position in Netflix in Q2 2013 and held it in 4 quarters.
  • CR Intrinsic Investors's Netflix position peaked at $22M in Q3 2013.
  • 454 funds tracked by Wall St. Rank held Netflix as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.