RCAMU
SKS

Rothschild & Co Asset Management US’s SAKS INCORPORATED SKS Stock Holding History

Rothschild & Co Asset Management US’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
-369,568
Closed -$5.04M – 406
2013
Q2 		$5.04M Buy
+369,568
New +$4.76M 0.12% 258

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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 16.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Rothschild & Co Asset Management US's SKS Position: Q3 2013 in Review

Rothschild & Co Asset Management US sold out of SAKS INCORPORATED (SKS) in Q3 2013, closing a stake of 369,568 shares — an estimated $5.04M sold.

Rothschild & Co Asset Management US first reported a position in SKS in Q2 2013 and held it in 1 quarter. The position peaked at $5.04M in Q2 2013. 174 funds tracked by Wall St. Rank hold SKS as of Q3 2013.

  • Rothschild & Co Asset Management US reported no remaining SAKS INCORPORATED position as of Q3 2013 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 369,568 SAKS INCORPORATED shares in Q3 2013, an estimated $5.04M.
  • Rothschild & Co Asset Management US first reported a position in SAKS INCORPORATED in Q2 2013 and held it in 1 quarter.
  • Rothschild & Co Asset Management US's SAKS INCORPORATED position peaked at $5.04M in Q2 2013.
  • 174 funds tracked by Wall St. Rank held SAKS INCORPORATED as of Q3 2013.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2013, filed 14 Nov 2013.