SAC Capital Advisors’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-73,725	Closed	-$3.25M	–	556
2014 Q1	$3.25M	Buy	73,725 +38,747	+111%	+$1.73M	0.02%	650
2013 Q4	$1.69M	Buy	34,978 +29,952	+596%	+$1.43M	0.01%	753
2013 Q3	$235K	Sell	5,026 -47,401	-90%	-$2.18M	﹤0.01%	1526
2013 Q2	$2.33M	Buy	+52,427	New	+$2.35M	0.01%	718

Other funds holding L

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BIT

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

SAC Capital Advisors sold out of Loews (L) in Q2 2014, closing a stake of 73,725 shares — an estimated $3.25M sold.

SAC Capital Advisors first reported a position in L in Q2 2013 and held it in 4 quarters. The position peaked at $3.25M in Q1 2014. 433 funds tracked by Wall St. Rank hold L as of Q2 2014.

SAC Capital Advisors reported no remaining Loews position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 73,725 Loews shares in Q2 2014, an estimated $3.25M.
SAC Capital Advisors first reported a position in Loews in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Loews position peaked at $3.25M in Q1 2014.
433 funds tracked by Wall St. Rank held Loews as of Q2 2014.

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