SAC Capital Advisors’s BHP BHP Stock Holding History

SAC Capital Advisors’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-70,959	Closed	-$3.99M	–	1782
2013 Q3	$3.99M	Buy	+70,959	New	+$3.86M	0.02%	578

Other funds holding BHP

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

SAC Capital Advisors sold out of BHP (BHP) in Q2 2014, closing a stake of 531,603 shares — an estimated $30.5M sold.

SAC Capital Advisors first reported a position in BHP in Q2 2013 and held it in 2 quarters. The position peaked at $30.5M in Q1 2014. 450 funds tracked by Wall St. Rank hold BHP as of Q2 2014.

SAC Capital Advisors reported no remaining BHP position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 531,603 BHP shares in Q2 2014, an estimated $30.5M.
SAC Capital Advisors first reported a position in BHP in Q2 2013 and held it in 2 quarters.
SAC Capital Advisors's BHP position peaked at $30.5M in Q1 2014.
450 funds tracked by Wall St. Rank held BHP as of Q2 2014.

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