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SAC Capital Advisors’s Gen Digital GEN Stock Holding History

SAC Capital Advisors’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-142,466
Closed -$2.85M – 398
2014
Q1 		$2.85M Buy
142,466
+20,828
+17% +$446K 0.01% 688
2013
Q4 		$2.87M Sell
121,638
-116,648
-49% -$2.73M 0.02% 616
2013
Q3 		$5.9M Buy
238,286
+6,087
+3% +$153K 0.03% 478
2013
Q2 		$5.22M Buy
+232,199
New +$5.46M 0.03% 520

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

SAC Capital Advisors sold out of Gen Digital (GEN) in Q2 2014, closing a stake of 142,466 shares — an estimated $2.85M sold.

SAC Capital Advisors first reported a position in GEN in Q2 2013 and held it in 4 quarters. The position peaked at $5.9M in Q3 2013. 531 funds tracked by Wall St. Rank hold GEN as of Q2 2014.

  • SAC Capital Advisors reported no remaining Gen Digital position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 142,466 Gen Digital shares in Q2 2014, an estimated $2.85M.
  • SAC Capital Advisors first reported a position in Gen Digital in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Gen Digital position peaked at $5.9M in Q3 2013.
  • 531 funds tracked by Wall St. Rank held Gen Digital as of Q2 2014.

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