SAC Capital Advisors’s Kansas City Southern KSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-42,279	Closed	-$4.32M	–	1181
2014 Q1	$4.32M	Buy	42,279 +37,779	+840%	+$3.9M	0.02%	592
2013 Q4	$557K	Sell	4,500 -5,070	-53%	-$607K	﹤0.01%	1125
2013 Q3	$1.05M	Sell	9,570 -15,325	-62%	-$1.68M	0.01%	920
2013 Q2	$2.64M	Buy	+24,895	New	+$2.71M	0.01%	689

Other funds holding KSU

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

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

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

SAC Capital Advisors sold out of Kansas City Southern (KSU) in Q2 2014, closing a stake of 42,279 shares — an estimated $4.32M sold.

SAC Capital Advisors first reported a position in KSU in Q2 2013 and held it in 4 quarters. The position peaked at $4.32M in Q1 2014. 459 funds tracked by Wall St. Rank hold KSU as of Q2 2014.

SAC Capital Advisors reported no remaining Kansas City Southern position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 42,279 Kansas City Southern shares in Q2 2014, an estimated $4.32M.
SAC Capital Advisors first reported a position in Kansas City Southern in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Kansas City Southern position peaked at $4.32M in Q1 2014.
459 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2014.

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