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Colrain Capital’s Saic SAIC Stock Holding History

Colrain Capital’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
2017
Q4 		– Sell
-6,250
Closed -$418K – 50
2017
Q3 		$418K Sell
6,250
-1,000
-14% -$69.4K 0.19% 50
2017
Q2 		$503K Sell
7,250
-4,500
-38% -$331K 0.2% 50
2017
Q1 		$874K Sell
11,750
-10,750
-48% -$914K 0.26% 57
2016
Q4 		$1.91M Sell
22,500
-5,250
-19% -$403K 0.4% 51
2016
Q3 		$1.93M Sell
27,750
-2,850
-9% -$180K 0.43% 44
2016
Q2 		$1.79M Sell
30,600
-7,500
-20% -$408K 0.36% 47
2016
Q1 		$2.03M Sell
38,100
-124,868
-77% -$5.55M 0.35% 47
2015
Q4 		$7.46M Sell
162,968
-3,032
-2% -$138K 0.76% 33
2015
Q3 		$6.67M Buy
166,000
+3,995
+2% +$194K 0.7% 36
2015
Q2 		$8.56M Sell
162,005
-29,000
-15% -$1.51M 0.75% 35
2015
Q1 		$9.81M Sell
191,005
-20,546
-10% -$1.07M 0.82% 35
2014
Q4 		$10.5M Sell
211,551
-94,352
-31% -$4.61M 0.81% 36
2014
Q3 		$13.5M Sell
305,903
-30,234
-9% -$1.33M 1.01% 32
2014
Q2 		$14.8M Sell
336,137
-46,549
-12% -$1.84M 1.07% 31
2014
Q1 		$14.3M Sell
382,686
-77,443
-17% -$2.84M 1.07% 30
2013
Q4 		$15.2M Buy
460,129
+65,324
+17% +$2.27M 1.06% 30
2013
Q3 		$13.7M Buy
+394,805
New +$13.3M 1.02% 33

Other funds holding SAIC

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Colrain Capital's SAIC Position: Q4 2017 in Review

Colrain Capital sold out of Saic (SAIC) in Q4 2017, closing a stake of 6,250 shares — an estimated $418K sold.

Colrain Capital first reported a position in SAIC in Q3 2013 and held it in 17 quarters. The position peaked at $15.2M in Q4 2013. 256 funds tracked by Wall St. Rank hold SAIC as of Q4 2017.

  • Colrain Capital reported no remaining Saic position as of Q4 2017 after selling out during the quarter.
  • Colrain Capital sold 6,250 Saic shares in Q4 2017, an estimated $418K.
  • Colrain Capital first reported a position in Saic in Q3 2013 and held it in 17 quarters.
  • Colrain Capital's Saic position peaked at $15.2M in Q4 2013.
  • 256 funds tracked by Wall St. Rank held Saic as of Q4 2017.

Based on Colrain Capital's 13F filing for Q4 2017, filed 7 Feb 2018.