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Empyrean Capital Partners’s Apple AAPL Stock Holding History

Empyrean Capital Partners’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,680,000
Closed -$23.8M – 62
2013
Q2 		$23.8M Buy
+1,680,000
New +$25.8M 0.55% 50

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Empyrean Capital Partners's AAPL Position: Q3 2013 in Review

Empyrean Capital Partners sold out of Apple (AAPL) in Q3 2013, closing a stake of 1,142,400 shares — an estimated $16.2M sold.

Empyrean Capital Partners first reported a position in AAPL in Q2 2013 and held it in 1 quarter. The position peaked at $16.2M in Q2 2013. 1,884 funds tracked by Wall St. Rank hold AAPL as of Q3 2013.

  • Empyrean Capital Partners reported no remaining Apple position as of Q3 2013 after selling out during the quarter.
  • Empyrean Capital Partners sold 1,142,400 Apple shares in Q3 2013, an estimated $16.2M.
  • Empyrean Capital Partners first reported a position in Apple in Q2 2013 and held it in 1 quarter.
  • Empyrean Capital Partners's Apple position peaked at $16.2M in Q2 2013.
  • 1,884 funds tracked by Wall St. Rank held Apple as of Q3 2013.

Based on Empyrean Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.