CII
TVTY

CR Intrinsic Investors’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

CR Intrinsic Investors’s Portfolio TVTY Stock Details TVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-650,000
Closed -$12M – 387
2013
Q3 		$12M Buy
+650,000
New +$11.8M 0.37% 90

Other funds holding TVTY

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

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

CR Intrinsic Investors sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2013, closing a stake of 650,000 shares — an estimated $12M sold.

CR Intrinsic Investors first reported a position in TVTY in Q3 2013 and held it in 1 quarter. The position peaked at $12M in Q3 2013. 116 funds tracked by Wall St. Rank hold TVTY as of Q4 2013.

  • CR Intrinsic Investors reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 650,000 Tivity Health, Inc. Common Stock shares in Q4 2013, an estimated $12M.
  • CR Intrinsic Investors first reported a position in Tivity Health, Inc. Common Stock in Q3 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's Tivity Health, Inc. Common Stock position peaked at $12M in Q3 2013.
  • 116 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2013.

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