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CR Intrinsic Investors’s Tesla TSLA Stock Holding History

CR Intrinsic Investors’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-697,515
Closed -$8.99M – 363
2013
Q3 		$8.99M Buy
697,515
+435,015
+166% +$4.3M 0.28% 125
2013
Q2 		$1.88M Buy
+262,500
New +$1.32M 0.07% 278

Other funds holding TSLA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

CR Intrinsic Investors sold out of Tesla (TSLA) in Q4 2013, closing a stake of 697,515 shares — an estimated $8.99M sold.

CR Intrinsic Investors first reported a position in TSLA in Q2 2013 and held it in 2 quarters. The position peaked at $8.99M in Q3 2013. 364 funds tracked by Wall St. Rank hold TSLA as of Q4 2013.

  • CR Intrinsic Investors reported no remaining Tesla position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 697,515 Tesla shares in Q4 2013, an estimated $8.99M.
  • CR Intrinsic Investors first reported a position in Tesla in Q2 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Tesla position peaked at $8.99M in Q3 2013.
  • 364 funds tracked by Wall St. Rank held Tesla as of Q4 2013.

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