SCA
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SAC Capital Advisors’s Eaton ETN Stock Holding History

SAC Capital Advisors’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-60,135
Closed -$4.52M – 340
2014
Q1 		$4.52M Sell
60,135
-318,014
-84% -$23.4M 0.02% 582
2013
Q4 		$28.8M Sell
378,149
-135,411
-26% -$9.63M 0.17% 153
2013
Q3 		$35.4M Buy
513,560
+128,971
+34% +$8.66M 0.19% 146
2013
Q2 		$25.3M Buy
+384,589
New +$24.2M 0.14% 203

Other funds holding ETN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SAC Capital Advisors sold out of Eaton (ETN) in Q2 2014, closing a stake of 60,135 shares — an estimated $4.52M sold.

SAC Capital Advisors first reported a position in ETN in Q2 2013 and held it in 4 quarters. The position peaked at $35.4M in Q3 2013. 802 funds tracked by Wall St. Rank hold ETN as of Q2 2014.

  • SAC Capital Advisors reported no remaining Eaton position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 60,135 Eaton shares in Q2 2014, an estimated $4.52M.
  • SAC Capital Advisors first reported a position in Eaton in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Eaton position peaked at $35.4M in Q3 2013.
  • 802 funds tracked by Wall St. Rank held Eaton as of Q2 2014.

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