CR Intrinsic Investors’s Snap-on SNA Stock Holding History

CR Intrinsic Investors’s Portfolio SNA Stock Details SNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-50,000	Closed	-$5.67M	–	146
2014 Q1	$5.67M	Buy	+50,000	New	+$5.41M	0.21%	154

Other funds holding SNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

CR Intrinsic Investors sold out of Snap-on (SNA) in Q2 2014, closing a stake of 50,000 shares — an estimated $5.67M sold.

CR Intrinsic Investors first reported a position in SNA in Q1 2014 and held it in 1 quarter. The position peaked at $5.67M in Q1 2014. 412 funds tracked by Wall St. Rank hold SNA as of Q2 2014.

CR Intrinsic Investors reported no remaining Snap-on position as of Q2 2014 after selling out during the quarter.
CR Intrinsic Investors sold 50,000 Snap-on shares in Q2 2014, an estimated $5.67M.
CR Intrinsic Investors first reported a position in Snap-on in Q1 2014 and held it in 1 quarter.
CR Intrinsic Investors's Snap-on position peaked at $5.67M in Q1 2014.
412 funds tracked by Wall St. Rank held Snap-on as of Q2 2014.

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