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CR Intrinsic Investors’s Ulta Beauty ULTA Stock Holding History

CR Intrinsic Investors’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-50,000
Closed -$4.83M – 329
2013
Q4 		$4.83M Buy
+50,000
New +$5.86M 0.21% 164

Other funds holding ULTA

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CR Intrinsic Investors's ULTA Position: Q1 2014 in Review

CR Intrinsic Investors sold out of Ulta Beauty (ULTA) in Q1 2014, closing a stake of 50,000 shares — an estimated $4.83M sold.

CR Intrinsic Investors first reported a position in ULTA in Q4 2013 and held it in 1 quarter. The position peaked at $4.83M in Q4 2013. 285 funds tracked by Wall St. Rank hold ULTA as of Q1 2014.

  • CR Intrinsic Investors reported no remaining Ulta Beauty position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 50,000 Ulta Beauty shares in Q1 2014, an estimated $4.83M.
  • CR Intrinsic Investors first reported a position in Ulta Beauty in Q4 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's Ulta Beauty position peaked at $4.83M in Q4 2013.
  • 285 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.