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SAC Capital Advisors’s Genesco GCO Stock Holding History

SAC Capital Advisors’s Portfolio GCO Stock Details GCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-30,455
Closed -$2M – 1844
2013
Q3 		$2M Buy
30,455
+20,507
+206% +$1.4M 0.01% 747
2013
Q2 		$666K Buy
+9,948
New +$640K ﹤0.01% 1008

Other funds holding GCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SAC Capital Advisors sold out of Genesco (GCO) in Q4 2013, closing a stake of 30,455 shares — an estimated $2M sold.

SAC Capital Advisors first reported a position in GCO in Q2 2013 and held it in 2 quarters. The position peaked at $2M in Q3 2013. 147 funds tracked by Wall St. Rank hold GCO as of Q4 2013.

  • SAC Capital Advisors reported no remaining Genesco position as of Q4 2013 after selling out during the quarter.
  • SAC Capital Advisors sold 30,455 Genesco shares in Q4 2013, an estimated $2M.
  • SAC Capital Advisors first reported a position in Genesco in Q2 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Genesco position peaked at $2M in Q3 2013.
  • 147 funds tracked by Wall St. Rank held Genesco as of Q4 2013.

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