SAC Capital Advisors’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-17,832	Closed	-$702K	–	156
2014 Q1	$702K	Sell	17,832 -2,512	-12%	-$99.1K	﹤0.01%	1067
2013 Q4	$809K	Buy	+20,344	New	+$757K	﹤0.01%	986
2013 Q3	–	Sell	-10,131	Closed	-$346K	–	1781
2013 Q2	$346K	Buy	+10,131	New	+$353K	﹤0.01%	1235

Other funds holding BP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SAC Capital Advisors sold out of BP (BP) in Q2 2014, closing a stake of 17,832 shares — an estimated $702K sold.

SAC Capital Advisors first reported a position in BP in Q2 2013 and held it in 3 quarters. The position peaked at $809K in Q4 2013. 900 funds tracked by Wall St. Rank hold BP as of Q2 2014.

SAC Capital Advisors reported no remaining BP position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 17,832 BP shares in Q2 2014, an estimated $702K.
SAC Capital Advisors first reported a position in BP in Q2 2013 and held it in 3 quarters.
SAC Capital Advisors's BP position peaked at $809K in Q4 2013.
900 funds tracked by Wall St. Rank held BP as of Q2 2014.

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