SCA
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SAC Capital Advisors’s Comfort Systems FIX Stock Holding History

SAC Capital Advisors’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-21,046
Closed -$321K – 374
2014
Q1 		$321K Sell
21,046
-1,554
-7% -$26.5K ﹤0.01% 1374
2013
Q4 		$438K Buy
+22,600
New +$427K ﹤0.01% 1228

Other funds holding FIX

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

SAC Capital Advisors sold out of Comfort Systems (FIX) in Q2 2014, closing a stake of 21,046 shares — an estimated $321K sold.

SAC Capital Advisors first reported a position in FIX in Q4 2013 and held it in 2 quarters. The position peaked at $438K in Q4 2013. 136 funds tracked by Wall St. Rank hold FIX as of Q2 2014.

  • SAC Capital Advisors reported no remaining Comfort Systems position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 21,046 Comfort Systems shares in Q2 2014, an estimated $321K.
  • SAC Capital Advisors first reported a position in Comfort Systems in Q4 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Comfort Systems position peaked at $438K in Q4 2013.
  • 136 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2014.

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