SCA
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SAC Capital Advisors’s Adtran ADTN Stock Holding History

SAC Capital Advisors’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,967
Closed -$365K – 23
2014
Q1 		$365K Buy
+14,967
New +$386K ﹤0.01% 1318
2013
Q4 		– Sell
-23,745
Closed -$633K – 1760
2013
Q3 		$633K Sell
23,745
-902,755
-97% -$23.4M ﹤0.01% 1062
2013
Q2 		$22.8M Buy
+926,500
New +$20.5M 0.13% 220

Other funds holding ADTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAC Capital Advisors's ADTN Position: Q2 2014 in Review

SAC Capital Advisors sold out of Adtran (ADTN) in Q2 2014, closing a stake of 14,967 shares — an estimated $365K sold.

SAC Capital Advisors first reported a position in ADTN in Q2 2013 and held it in 3 quarters. The position peaked at $22.8M in Q2 2013. 153 funds tracked by Wall St. Rank hold ADTN as of Q2 2014.

  • SAC Capital Advisors reported no remaining Adtran position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 14,967 Adtran shares in Q2 2014, an estimated $365K.
  • SAC Capital Advisors first reported a position in Adtran in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Adtran position peaked at $22.8M in Q2 2013.
  • 153 funds tracked by Wall St. Rank held Adtran as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.