LG
SAPE

Leuthold Group’s SAPIENT CORP SAPE Stock Holding History

Leuthold Group’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
-232,257
Closed -$3.25M – 232
2014
Q3 		$3.25M Sell
232,257
-21,713
-9% -$322K 0.29% 115
2014
Q2 		$4.13M Sell
253,970
-209
-0.1% -$3.44K 0.35% 101
2014
Q1 		$4.34M Sell
254,179
-2,974
-1% -$49.9K 0.39% 94
2013
Q4 		$4.46M Buy
257,153
+44,579
+21% +$708K 0.4% 87
2013
Q3 		$3.32M Sell
212,574
-10,796
-5% -$159K 0.31% 104
2013
Q2 		$2.92M Buy
+223,370
New +$2.69M 0.27% 105

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

Leuthold Group's SAPE Position: Q4 2014 in Review

Leuthold Group sold out of SAPIENT CORP (SAPE) in Q4 2014, closing a stake of 232,257 shares — an estimated $3.25M sold.

Leuthold Group first reported a position in SAPE in Q2 2013 and held it in 6 quarters. The position peaked at $4.46M in Q4 2013. 166 funds tracked by Wall St. Rank hold SAPE as of Q4 2014.

  • Leuthold Group reported no remaining SAPIENT CORP position as of Q4 2014 after selling out during the quarter.
  • Leuthold Group sold 232,257 SAPIENT CORP shares in Q4 2014, an estimated $3.25M.
  • Leuthold Group first reported a position in SAPIENT CORP in Q2 2013 and held it in 6 quarters.
  • Leuthold Group's SAPIENT CORP position peaked at $4.46M in Q4 2013.
  • 166 funds tracked by Wall St. Rank held SAPIENT CORP as of Q4 2014.

Based on Leuthold Group's 13F filing for Q4 2014, filed 17 Feb 2015.