SCA
CALX icon

SAC Capital Advisors’s Calix CALX Stock Holding History

SAC Capital Advisors’s Portfolio CALX Stock Details CALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-30,421
Closed -$387K – 1791
2013
Q3 		$387K Buy
30,421
+17,825
+142% +$218K ﹤0.01% 1264
2013
Q2 		$127K Buy
+12,596
New +$117K ﹤0.01% 1525

Other funds holding CALX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

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

SAC Capital Advisors sold out of Calix (CALX) in Q4 2013, closing a stake of 30,421 shares — an estimated $387K sold.

SAC Capital Advisors first reported a position in CALX in Q2 2013 and held it in 2 quarters. The position peaked at $387K in Q3 2013. 117 funds tracked by Wall St. Rank hold CALX as of Q4 2013.

  • SAC Capital Advisors reported no remaining Calix position as of Q4 2013 after selling out during the quarter.
  • SAC Capital Advisors sold 30,421 Calix shares in Q4 2013, an estimated $387K.
  • SAC Capital Advisors first reported a position in Calix in Q2 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Calix position peaked at $387K in Q3 2013.
  • 117 funds tracked by Wall St. Rank held Calix as of Q4 2013.

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