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SAC Capital Advisors’s Broadridge BR Stock Holding History

SAC Capital Advisors’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,945
Closed -$444K – 158
2014
Q1 		$444K Sell
11,945
-4,620
-28% -$173K ﹤0.01% 1237
2013
Q4 		$655K Buy
16,565
+7,922
+92% +$286K ﹤0.01% 1058
2013
Q3 		$274K Buy
+8,643
New +$257K ﹤0.01% 1437

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

SAC Capital Advisors sold out of Broadridge (BR) in Q2 2014, closing a stake of 11,945 shares — an estimated $444K sold.

SAC Capital Advisors first reported a position in BR in Q3 2013 and held it in 3 quarters. The position peaked at $655K in Q4 2013. 367 funds tracked by Wall St. Rank hold BR as of Q2 2014.

  • SAC Capital Advisors reported no remaining Broadridge position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 11,945 Broadridge shares in Q2 2014, an estimated $444K.
  • SAC Capital Advisors first reported a position in Broadridge in Q3 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Broadridge position peaked at $655K in Q4 2013.
  • 367 funds tracked by Wall St. Rank held Broadridge as of Q2 2014.

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