SAC Capital Advisors’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-452,708	Closed	-$7.06M	–	351
2014 Q1	$7.06M	Buy	452,708 +335,657	+287%	+$5.19M	0.04%	490
2013 Q4	$1.81M	Sell	117,051 -200,641	-63%	-$3.36M	0.01%	733
2013 Q3	$5.36M	Buy	317,692 +284,761	+865%	+$4.81M	0.03%	505
2013 Q2	$509K	Buy	+32,931	New	+$472K	﹤0.01%	1095

Other funds holding F

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

SAC Capital Advisors sold out of Ford (F) in Q2 2014, closing a stake of 452,708 shares — an estimated $7.06M sold.

SAC Capital Advisors first reported a position in F in Q2 2013 and held it in 4 quarters. The position peaked at $7.06M in Q1 2014. 991 funds tracked by Wall St. Rank hold F as of Q2 2014.

SAC Capital Advisors reported no remaining Ford position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 452,708 Ford shares in Q2 2014, an estimated $7.06M.
SAC Capital Advisors first reported a position in Ford in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Ford position peaked at $7.06M in Q1 2014.
991 funds tracked by Wall St. Rank held Ford as of Q2 2014.

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