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SAC Capital Advisors’s American States Water AWR Stock Holding History

SAC Capital Advisors’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,979
Closed -$387K – 105
2014
Q1 		$387K Buy
+11,979
New +$351K ﹤0.01% 1299

Other funds holding AWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

SAC Capital Advisors sold out of American States Water (AWR) in Q2 2014, closing a stake of 11,979 shares — an estimated $387K sold.

SAC Capital Advisors first reported a position in AWR in Q1 2014 and held it in 1 quarter. The position peaked at $387K in Q1 2014. 205 funds tracked by Wall St. Rank hold AWR as of Q2 2014.

  • SAC Capital Advisors reported no remaining American States Water position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 11,979 American States Water shares in Q2 2014, an estimated $387K.
  • SAC Capital Advisors first reported a position in American States Water in Q1 2014 and held it in 1 quarter.
  • SAC Capital Advisors's American States Water position peaked at $387K in Q1 2014.
  • 205 funds tracked by Wall St. Rank held American States Water as of Q2 2014.

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