IRS
SAFM

Invictus RG (Singapore)’s Sanderson Farms Inc SAFM Stock Holding History

Invictus RG (Singapore)’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,012
Closed -$687K – 470
2015
Q3 		$687K Sell
10,012
-517
-5% -$36.2K 0.64% 19
2015
Q2 		$791K Buy
10,529
+4,560
+76% +$362K 0.74% 11
2015
Q1 		$475K Sell
5,969
-1,650
-22% -$134K 0.45% 58
2014
Q4 		$640K Buy
7,619
+1,802
+31% +$155K 0.69% 9
2014
Q3 		$512K Sell
5,817
-286
-5% -$27K 0.65% 9
2014
Q2 		$593K Sell
6,103
-529
-8% -$45.8K 0.62% 12
2014
Q1 		$521K Buy
6,632
+661
+11% +$49.3K 0.62% 23
2013
Q4 		$432K Buy
5,971
+343
+6% +$22.9K 0.29% 115
2013
Q3 		$367K Buy
+5,628
New +$389K 0.31% 103

Other funds holding SAFM

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Invictus RG (Singapore)'s SAFM Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Sanderson Farms Inc (SAFM) in Q4 2015, closing a stake of 10,012 shares — an estimated $687K sold.

Invictus RG (Singapore) first reported a position in SAFM in Q3 2013 and held it in 9 quarters. The position peaked at $791K in Q2 2015. 241 funds tracked by Wall St. Rank hold SAFM as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Sanderson Farms Inc position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 10,012 Sanderson Farms Inc shares in Q4 2015, an estimated $687K.
  • Invictus RG (Singapore) first reported a position in Sanderson Farms Inc in Q3 2013 and held it in 9 quarters.
  • Invictus RG (Singapore)'s Sanderson Farms Inc position peaked at $791K in Q2 2015.
  • 241 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.