CII
VOLC

CR Intrinsic Investors’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

CR Intrinsic Investors’s Portfolio VOLC Stock Details VOLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-850,000
Closed -$15.4M – 464
2013
Q2 		$15.4M Buy
+850,000
New +$16.3M 0.53% 56

Other funds holding VOLC

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

CR Intrinsic Investors's VOLC Position: Q3 2013 in Review

CR Intrinsic Investors sold out of VOLCANO CORPORATION COM STK (VOLC) in Q3 2013, closing a stake of 850,000 shares — an estimated $15.4M sold.

CR Intrinsic Investors first reported a position in VOLC in Q2 2013 and held it in 1 quarter. The position peaked at $15.4M in Q2 2013. 151 funds tracked by Wall St. Rank hold VOLC as of Q3 2013.

  • CR Intrinsic Investors reported no remaining VOLCANO CORPORATION COM STK position as of Q3 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 850,000 VOLCANO CORPORATION COM STK shares in Q3 2013, an estimated $15.4M.
  • CR Intrinsic Investors first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's VOLCANO CORPORATION COM STK position peaked at $15.4M in Q2 2013.
  • 151 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q3 2013.

Based on CR Intrinsic Investors's 13F filing for Q3 2013, filed 14 Nov 2013.