3C
SAFM

361 Capital’s Sanderson Farms Inc SAFM Stock Holding History

361 Capital’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-13,064
Closed -$2.11M – 323
2017
Q3 		$2.11M Buy
+13,064
New +$1.81M 0.4% 123
2016
Q2 		– Sell
-865
Closed -$78K – 161
2016
Q1 		$78K Buy
+865
New +$72.7K 0.59% 38

Other funds holding SAFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

361 Capital's SAFM Position: Q4 2017 in Review

361 Capital sold out of Sanderson Farms Inc (SAFM) in Q4 2017, closing a stake of 13,064 shares — an estimated $2.11M sold.

361 Capital first reported a position in SAFM in Q1 2016 and held it in 2 quarters. The position peaked at $2.11M in Q3 2017. 292 funds tracked by Wall St. Rank hold SAFM as of Q4 2017.

  • 361 Capital reported no remaining Sanderson Farms Inc position as of Q4 2017 after selling out during the quarter.
  • 361 Capital sold 13,064 Sanderson Farms Inc shares in Q4 2017, an estimated $2.11M.
  • 361 Capital first reported a position in Sanderson Farms Inc in Q1 2016 and held it in 2 quarters.
  • 361 Capital's Sanderson Farms Inc position peaked at $2.11M in Q3 2017.
  • 292 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2017.

Based on 361 Capital's 13F filing for Q4 2017, filed 14 Feb 2018.