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SAC Capital Advisors’s Grupo Aeroportuario del Sureste ASR Stock Holding History

SAC Capital Advisors’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-2,565
Closed -$285K – 1764
2013
Q2 		$285K Buy
+2,565
New +$309K ﹤0.01% 1313

Other funds holding ASR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SAC Capital Advisors's ASR Position: Q3 2013 in Review

SAC Capital Advisors sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2013, closing a stake of 2,565 shares — an estimated $285K sold.

SAC Capital Advisors first reported a position in ASR in Q2 2013 and held it in 1 quarter. The position peaked at $285K in Q2 2013. 73 funds tracked by Wall St. Rank hold ASR as of Q3 2013.

  • SAC Capital Advisors reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2013 after selling out during the quarter.
  • SAC Capital Advisors sold 2,565 Grupo Aeroportuario del Sureste shares in Q3 2013, an estimated $285K.
  • SAC Capital Advisors first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and held it in 1 quarter.
  • SAC Capital Advisors's Grupo Aeroportuario del Sureste position peaked at $285K in Q2 2013.
  • 73 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2013.

Based on SAC Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.