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SAC Capital Advisors’s Brady Corp BRC Stock Holding History

SAC Capital Advisors’s Portfolio BRC Stock Details BRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,964
Closed -$277K – 1761
2013
Q4 		$277K Sell
8,964
-7,936
-47% -$236K ﹤0.01% 1465
2013
Q3 		$515K Buy
+16,900
New +$555K ﹤0.01% 1134

Other funds holding BRC

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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

SAC Capital Advisors's BRC Position: Q1 2014 in Review

SAC Capital Advisors sold out of Brady Corp (BRC) in Q1 2014, closing a stake of 8,964 shares — an estimated $277K sold.

SAC Capital Advisors first reported a position in BRC in Q3 2013 and held it in 2 quarters. The position peaked at $515K in Q3 2013. 147 funds tracked by Wall St. Rank hold BRC as of Q1 2014.

  • SAC Capital Advisors reported no remaining Brady Corp position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 8,964 Brady Corp shares in Q1 2014, an estimated $277K.
  • SAC Capital Advisors first reported a position in Brady Corp in Q3 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Brady Corp position peaked at $515K in Q3 2013.
  • 147 funds tracked by Wall St. Rank held Brady Corp as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.