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Timber Hill’s Charles River Laboratories CRL Stock Holding History

Timber Hill’s Portfolio CRL Stock Details CRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,300
Closed -$373K – 2424
2015
Q2 		$373K Buy
5,300
+2,200
+71% +$163K ﹤0.01% 2058
2015
Q1 		$246K Buy
+3,100
New +$229K ﹤0.01% 2128
2013
Q3 		– Sell
-13,500
Closed -$554K – 3225
2013
Q2 		$554K Buy
+13,500
New +$578K ﹤0.01% 2419

Other funds holding CRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Timber Hill's CRL Position: Q4 2013 in Review

Timber Hill sold out of Charles River Laboratories (CRL) in Q4 2013, closing a stake of 5,901 shares — an estimated $273K sold.

Timber Hill first reported a position in CRL in Q3 2013 and held it in 1 quarter. The position peaked at $273K in Q3 2013. 239 funds tracked by Wall St. Rank hold CRL as of Q4 2013.

  • Timber Hill reported no remaining Charles River Laboratories position as of Q4 2013 after selling out during the quarter.
  • Timber Hill sold 5,901 Charles River Laboratories shares in Q4 2013, an estimated $273K.
  • Timber Hill first reported a position in Charles River Laboratories in Q3 2013 and held it in 1 quarter.
  • Timber Hill's Charles River Laboratories position peaked at $273K in Q3 2013.
  • 239 funds tracked by Wall St. Rank held Charles River Laboratories as of Q4 2013.

Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.