NI
SKS

Numeric Investors’s SAKS INCORPORATED SKS Stock Holding History

Numeric Investors’s Portfolio SKS Stock Details SKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-37,600
Closed -$513K – 1002
2013
Q2 		$513K Buy
+37,600
New +$484K 0.01% 531

Other funds holding SKS

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Numeric Investors's SKS Position: Q3 2013 in Review

Numeric Investors sold out of SAKS INCORPORATED (SKS) in Q3 2013, closing a stake of 37,600 shares — an estimated $513K sold.

Numeric Investors first reported a position in SKS in Q2 2013 and held it in 1 quarter. The position peaked at $513K in Q2 2013. 174 funds tracked by Wall St. Rank hold SKS as of Q3 2013.

  • Numeric Investors reported no remaining SAKS INCORPORATED position as of Q3 2013 after selling out during the quarter.
  • Numeric Investors sold 37,600 SAKS INCORPORATED shares in Q3 2013, an estimated $513K.
  • Numeric Investors first reported a position in SAKS INCORPORATED in Q2 2013 and held it in 1 quarter.
  • Numeric Investors's SAKS INCORPORATED position peaked at $513K in Q2 2013.
  • 174 funds tracked by Wall St. Rank held SAKS INCORPORATED as of Q3 2013.

Based on Numeric Investors's 13F filing for Q3 2013, filed 6 Nov 2013.