ACM
SAIC icon

Addison Clark Management’s Saic SAIC Stock Holding History

Addison Clark Management’s Portfolio SAIC Stock Details SAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-509,773
Closed -$25.2M – 14
2014
Q4 		$25.2M Sell
509,773
-912,886
-64% -$44.6M 4.27% 11
2014
Q3 		$62.9M Sell
1,422,659
-181,608
-11% -$7.99M 8.12% 4
2014
Q2 		$70.8M Sell
1,604,267
-418,510
-21% -$16.5M 6.97% 5
2014
Q1 		$75.6M Buy
2,022,777
+12,793
+0.6% +$469K 7.55% 4
2013
Q4 		$66.5M Buy
+2,009,984
New +$69.9M 6.38% 7

Other funds holding SAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Addison Clark Management's SAIC Position: Q1 2015 in Review

Addison Clark Management sold out of Saic (SAIC) in Q1 2015, closing a stake of 509,773 shares — an estimated $25.2M sold.

Addison Clark Management first reported a position in SAIC in Q4 2013 and held it in 5 quarters. The position peaked at $75.6M in Q1 2014. 230 funds tracked by Wall St. Rank hold SAIC as of Q1 2015.

  • Addison Clark Management reported no remaining Saic position as of Q1 2015 after selling out during the quarter.
  • Addison Clark Management sold 509,773 Saic shares in Q1 2015, an estimated $25.2M.
  • Addison Clark Management first reported a position in Saic in Q4 2013 and held it in 5 quarters.
  • Addison Clark Management's Saic position peaked at $75.6M in Q1 2014.
  • 230 funds tracked by Wall St. Rank held Saic as of Q1 2015.

Based on Addison Clark Management's 13F filing for Q1 2015, filed 15 May 2015.