SAC Capital Advisors’s Kimco Realty KIM Stock Holding History

SAC Capital Advisors’s Portfolio KIM Stock Details KIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-23,846	Closed	-$522K	–	544
2014 Q1	$522K	Sell	23,846 -11,643	-33%	-$248K	﹤0.01%	1174
2013 Q4	$701K	Buy	35,489 +13,632	+62%	+$282K	﹤0.01%	1038
2013 Q3	$441K	Buy	21,857 +1,500	+7%	+$32K	﹤0.01%	1208
2013 Q2	$436K	Buy	+20,357	New	+$466K	﹤0.01%	1155

Other funds holding KIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

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

SAC Capital Advisors sold out of Kimco Realty (KIM) in Q2 2014, closing a stake of 23,846 shares — an estimated $522K sold.

SAC Capital Advisors first reported a position in KIM in Q2 2013 and held it in 4 quarters. The position peaked at $701K in Q4 2013. 375 funds tracked by Wall St. Rank hold KIM as of Q2 2014.

SAC Capital Advisors reported no remaining Kimco Realty position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 23,846 Kimco Realty shares in Q2 2014, an estimated $522K.
SAC Capital Advisors first reported a position in Kimco Realty in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Kimco Realty position peaked at $701K in Q4 2013.
375 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2014.

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