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TradeWorx’s Charles River Laboratories CRL Stock Holding History

TradeWorx’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
2014
Q3 		$216K Buy
+3,620
New +$207K 0.29% 164
2013
Q4 		– Sell
-6,375
Closed -$295K – 501
2013
Q3 		$295K Buy
6,375
+648
+11% +$29.7K 0.14% 267
2013
Q2 		$235K Buy
+5,727
New +$245K 0.1% 341

Other funds holding CRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TradeWorx's CRL Position: Q3 2014 in Review

TradeWorx opened a new position in Charles River Laboratories (CRL) in Q3 2014: 3,620 shares worth $216K. The stake represents 0.29% of the portfolio and ranks #164 among its holdings. This is a return to the name: TradeWorx previously reported a position in CRL as recently as Q3 2013.

TradeWorx first reported a position in CRL in Q2 2013 and has held it in 3 quarters since. The position peaked at $295K in Q3 2013. 255 funds tracked by Wall St. Rank hold CRL as of Q3 2014.

  • TradeWorx held 3,620 shares of Charles River Laboratories worth $216K as of Q3 2014.
  • Charles River Laboratories was a new TradeWorx position in Q3 2014.
  • Charles River Laboratories made up 0.29% of TradeWorx's portfolio in Q3 2014, its #164 holding.
  • TradeWorx first reported a position in Charles River Laboratories in Q2 2013 and has held it in 3 quarters since.
  • TradeWorx's Charles River Laboratories position peaked at $295K in Q3 2013.
  • 255 funds tracked by Wall St. Rank held Charles River Laboratories as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.