SCA
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SAC Capital Advisors’s Heartland Express HTLD Stock Holding History

SAC Capital Advisors’s Portfolio HTLD Stock Details HTLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,389
Closed -$213K – 469
2014
Q1 		$213K Sell
9,389
-1,440
-13% -$30.1K ﹤0.01% 1547
2013
Q4 		$212K Buy
10,829
+416
+4% +$6.82K ﹤0.01% 1607
2013
Q3 		$148K Buy
+10,413
New +$150K ﹤0.01% 1653

Other funds holding HTLD

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

SAC Capital Advisors sold out of Heartland Express (HTLD) in Q2 2014, closing a stake of 9,389 shares — an estimated $213K sold.

SAC Capital Advisors first reported a position in HTLD in Q3 2013 and held it in 3 quarters. The position peaked at $213K in Q1 2014. 157 funds tracked by Wall St. Rank hold HTLD as of Q2 2014.

  • SAC Capital Advisors reported no remaining Heartland Express position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 9,389 Heartland Express shares in Q2 2014, an estimated $213K.
  • SAC Capital Advisors first reported a position in Heartland Express in Q3 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Heartland Express position peaked at $213K in Q1 2014.
  • 157 funds tracked by Wall St. Rank held Heartland Express as of Q2 2014.

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