MAA
SAPE

Managed Account Advisors’s SAPIENT CORP SAPE Stock Holding History

Managed Account Advisors’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
-371,723
Closed -$5.2M – 2833
2014
Q3 		$5.2M Sell
371,723
-49,761
-12% -$738K 0.01% 1351
2014
Q2 		$6.85M Buy
421,484
+74,594
+22% +$1.23M 0.01% 1206
2014
Q1 		$5.92M Buy
346,890
+93,743
+37% +$1.57M 0.01% 1231
2013
Q4 		$4.39M Buy
253,147
+154,504
+157% +$2.45M 0.01% 1355
2013
Q3 		$1.54M Buy
98,643
+17,608
+22% +$260K ﹤0.01% 1760
2013
Q2 		$1.06M Buy
+81,035
New +$976K ﹤0.01% 1852

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

Managed Account Advisors's SAPE Position: Q4 2014 in Review

Managed Account Advisors sold out of SAPIENT CORP (SAPE) in Q4 2014, closing a stake of 371,723 shares — an estimated $5.2M sold.

Managed Account Advisors first reported a position in SAPE in Q2 2013 and held it in 6 quarters. The position peaked at $6.85M in Q2 2014. 166 funds tracked by Wall St. Rank hold SAPE as of Q4 2014.

  • Managed Account Advisors reported no remaining SAPIENT CORP position as of Q4 2014 after selling out during the quarter.
  • Managed Account Advisors sold 371,723 SAPIENT CORP shares in Q4 2014, an estimated $5.2M.
  • Managed Account Advisors first reported a position in SAPIENT CORP in Q2 2013 and held it in 6 quarters.
  • Managed Account Advisors's SAPIENT CORP position peaked at $6.85M in Q2 2014.
  • 166 funds tracked by Wall St. Rank held SAPIENT CORP as of Q4 2014.

Based on Managed Account Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.