CRC
SAPE

Curi RMB Capital’s SAPIENT CORP SAPE Stock Holding History

Curi RMB Capital’s Portfolio SAPE Stock Details SAPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-90,874
Closed -$1.27M – 475
2014
Q3 		$1.27M Sell
90,874
-346
-0.4% -$5.13K 0.08% 258
2014
Q2 		$1.48M Sell
91,220
-400
-0.4% -$6.57K 0.09% 217
2014
Q1 		$1.56M Sell
91,620
-51,575
-36% -$865K 0.11% 200
2013
Q4 		$2.49M Sell
143,195
-9,254
-6% -$147K 0.17% 137
2013
Q3 		$2.38M Buy
152,449
+3,900
+3% +$57.6K 0.17% 155
2013
Q2 		$1.94M Buy
+148,549
New +$1.79M 0.15% 161

Other funds holding SAPE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Curi RMB Capital's SAPE Position: Q4 2014 in Review

Curi RMB Capital sold out of SAPIENT CORP (SAPE) in Q4 2014, closing a stake of 90,874 shares — an estimated $1.27M sold.

Curi RMB Capital first reported a position in SAPE in Q2 2013 and held it in 6 quarters. The position peaked at $2.49M in Q4 2013. 166 funds tracked by Wall St. Rank hold SAPE as of Q4 2014.

  • Curi RMB Capital reported no remaining SAPIENT CORP position as of Q4 2014 after selling out during the quarter.
  • Curi RMB Capital sold 90,874 SAPIENT CORP shares in Q4 2014, an estimated $1.27M.
  • Curi RMB Capital first reported a position in SAPIENT CORP in Q2 2013 and held it in 6 quarters.
  • Curi RMB Capital's SAPIENT CORP position peaked at $2.49M in Q4 2013.
  • 166 funds tracked by Wall St. Rank held SAPIENT CORP as of Q4 2014.

Based on Curi RMB Capital's 13F filing for Q4 2014, filed 11 Feb 2015.