CR INTRINSIC INVESTORS, LLC Information

72 CUMMINGS POINT ROAD, STAMFORD, Connecticut, 06902, (203) 890-2153

Report Date: 03/31/2014

Position Statistics

Total Positions 338
New Positions 98
Increased Positions 166
Decreased Positions 168
Positions with Activity 334
Sold Out Positions 108
Total Mkt Value (in $ millions) 2,353

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 11.09%
Capital Goods 3.83%
Conglomerates 0.84%
Consumer Cyclical 10.88%
Consumer/Non-Cyclical 4.13%
Energy 1.44%
Financial 6.07%
Healthcare 15.79%
Services 27.33%
Technology 11.08%
Transportation 3.78%
Utilities

108 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -3,248 Sold Out 0
ACCRETIVE HEALTH INC COM -11,970 Sold Out 0
ACTUANT CORP CL A NEW -9,114 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -1,640 Sold Out 0
AMERICAN CAP LTD COM -1,124 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,690 Sold Out 0
ANGIODYNAMICS INC COM -1,597 Sold Out 0
ARAMARK COM -8,356 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -2,555 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -10,146 Sold Out 0
ASSURED GUARANTY LTD COM -1,649 Sold Out 0
AUTONATION INC COM -4,138 Sold Out 0
BARNES & NOBLE INC COM -3,114 Sold Out 0
BARNES GROUP INC COM -3,674 Sold Out 0
BEMIS INC COM -4,486 Sold Out 0
BEST BUY INC COM -7,377 Sold Out 0
BOEING CO COM -3,857 Sold Out 0
BROADSOFT INC COM -4,743 Sold Out 0
CABELAS INC COM -6,099 Sold Out 0
CAPITAL SR LIVING CORP COM -3,691 Sold Out 0


Latest News Headlines

View All
Create your free portfolio