Empyrean Capital Partners’s Visa V Stock Holding History

Empyrean Capital Partners’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,400,000	Closed	-$75.6M	–	59
2014 Q1	$75.6M	Buy	+1,400,000	New	+$77.8M	2.89%	7

Other funds holding V

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empyrean Capital Partners's V Position: Q2 2014 in Review

Empyrean Capital Partners sold out of Visa (V) in Q2 2014, closing a stake of 873,200 shares — an estimated $47.1M sold.

Empyrean Capital Partners first reported a position in V in Q1 2014 and held it in 1 quarter. The position peaked at $47.1M in Q1 2014. 1,160 funds tracked by Wall St. Rank hold V as of Q2 2014.

Empyrean Capital Partners reported no remaining Visa position as of Q2 2014 after selling out during the quarter.
Empyrean Capital Partners sold 873,200 Visa shares in Q2 2014, an estimated $47.1M.
Empyrean Capital Partners first reported a position in Visa in Q1 2014 and held it in 1 quarter.
Empyrean Capital Partners's Visa position peaked at $47.1M in Q1 2014.
1,160 funds tracked by Wall St. Rank held Visa as of Q2 2014.

Based on Empyrean Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.