SCA
BKW

SAC Capital Advisors’s BURGER KING WORLDWIDE BKW Stock Holding History

SAC Capital Advisors’s Portfolio BKW Stock Details BKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-35,103
Closed -$685K – 2153
2013
Q3 		$685K Buy
35,103
+11,306
+48% +$223K ﹤0.01% 1037
2013
Q2 		$464K Buy
+23,797
New +$453K ﹤0.01% 1134

Other funds holding BKW

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SAC Capital Advisors's BKW Position: Q4 2013 in Review

SAC Capital Advisors sold out of BURGER KING WORLDWIDE (BKW) in Q4 2013, closing a stake of 35,103 shares — an estimated $685K sold.

SAC Capital Advisors first reported a position in BKW in Q2 2013 and held it in 2 quarters. The position peaked at $685K in Q3 2013. 120 funds tracked by Wall St. Rank hold BKW as of Q4 2013.

  • SAC Capital Advisors reported no remaining BURGER KING WORLDWIDE position as of Q4 2013 after selling out during the quarter.
  • SAC Capital Advisors sold 35,103 BURGER KING WORLDWIDE shares in Q4 2013, an estimated $685K.
  • SAC Capital Advisors first reported a position in BURGER KING WORLDWIDE in Q2 2013 and held it in 2 quarters.
  • SAC Capital Advisors's BURGER KING WORLDWIDE position peaked at $685K in Q3 2013.
  • 120 funds tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2013.

Based on SAC Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.