Alyeska Investment Group
SFS

Alyeska Investment Group’s Smart & Final Stores, Inc. SFS Stock Holding History

Alyeska Investment Group’s Portfolio SFS Stock Details SFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-489,620
Closed -$7.69M – 510
2015
Q3 		$7.69M Sell
489,620
-308,283
-39% -$5.14M 0.09% 216
2015
Q2 		$14.3M Sell
797,903
-17,407
-2% -$309K 0.16% 184
2015
Q1 		$14.3M Sell
815,310
-56,499
-6% -$895K 0.2% 184
2014
Q4 		$13.7M Buy
871,809
+153,924
+21% +$2.25M 0.23% 163
2014
Q3 		$10.4M Buy
+717,885
New +$9.65M 0.21% 165

Other funds holding SFS

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Alyeska Investment Group's SFS Position: Q4 2015 in Review

Alyeska Investment Group sold out of Smart & Final Stores, Inc. (SFS) in Q4 2015, closing a stake of 489,620 shares — an estimated $7.69M sold.

Alyeska Investment Group first reported a position in SFS in Q3 2014 and held it in 5 quarters. The position peaked at $14.3M in Q1 2015. 94 funds tracked by Wall St. Rank hold SFS as of Q4 2015.

  • Alyeska Investment Group reported no remaining Smart & Final Stores, Inc. position as of Q4 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 489,620 Smart & Final Stores, Inc. shares in Q4 2015, an estimated $7.69M.
  • Alyeska Investment Group first reported a position in Smart & Final Stores, Inc. in Q3 2014 and held it in 5 quarters.
  • Alyeska Investment Group's Smart & Final Stores, Inc. position peaked at $14.3M in Q1 2015.
  • 94 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q4 2015.

Based on Alyeska Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.