Managed Account Advisors’s Smart & Final Stores, Inc. SFS Stock Holding History

Managed Account Advisors’s Portfolio SFS Stock Details SFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.2M	Buy	67,168 +50,975	+315%	+$905K	﹤0.01%	2040
2015 Q1	$285K	Sell	16,193 -1,690	-9%	-$26.8K	﹤0.01%	2362
2014 Q4	$282K	Buy	17,883 +4,193	+31%	+$61.2K	﹤0.01%	2290
2014 Q3	$198K	Buy	+13,690	New	+$184K	﹤0.01%	2313

Other funds holding SFS

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Managed Account Advisors's SFS Position: Q2 2015 in Review

Managed Account Advisors increased its Smart & Final Stores, Inc. (SFS) stake by 315% in Q2 2015, buying an estimated $905K and bringing the position to 67,168 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2040.

Managed Account Advisors first reported a position in SFS in Q3 2014 and has held it in 4 quarters since. 79 funds tracked by Wall St. Rank hold SFS as of Q2 2015.

Managed Account Advisors held 67,168 shares of Smart & Final Stores, Inc. worth $1.2M as of Q2 2015.
Managed Account Advisors bought 50,975 Smart & Final Stores, Inc. shares in Q2 2015, an estimated $905K.
Smart & Final Stores, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2040 holding.
Managed Account Advisors first reported a position in Smart & Final Stores, Inc. in Q3 2014 and has held it in 4 quarters since.
79 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.