SCA
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SAC Capital Advisors’s Federal Realty Investment Trust FRT Stock Holding History

SAC Capital Advisors’s Portfolio FRT Stock Details FRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,000
Closed -$344K – 385
2014
Q1 		$344K Sell
3,000
-1,477
-33% -$161K ﹤0.01% 1349
2013
Q4 		$454K Buy
4,477
+2,277
+104% +$237K ﹤0.01% 1216
2013
Q3 		$223K Buy
+2,200
New +$225K ﹤0.01% 1556

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

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

SAC Capital Advisors sold out of Federal Realty Investment Trust (FRT) in Q2 2014, closing a stake of 3,000 shares — an estimated $344K sold.

SAC Capital Advisors first reported a position in FRT in Q3 2013 and held it in 3 quarters. The position peaked at $454K in Q4 2013. 306 funds tracked by Wall St. Rank hold FRT as of Q2 2014.

  • SAC Capital Advisors reported no remaining Federal Realty Investment Trust position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 3,000 Federal Realty Investment Trust shares in Q2 2014, an estimated $344K.
  • SAC Capital Advisors first reported a position in Federal Realty Investment Trust in Q3 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Federal Realty Investment Trust position peaked at $454K in Q4 2013.
  • 306 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2014.

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