SAC Capital Advisors’s L3 Technologies, Inc. LLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-26,868	Closed	-$3.17M	–	1289
2014 Q1	$3.17M	Sell	26,868 -47,007	-64%	-$5.26M	0.02%	655
2013 Q4	$7.89M	Buy	+73,875	New	+$7.39M	0.05%	423
2013 Q3	–	Sell	-3,318	Closed	-$284K	–	2021
2013 Q2	$284K	Buy	+3,318	New	+$278K	﹤0.01%	1316

Other funds holding LLL

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BIT

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

SAC Capital Advisors sold out of L3 Technologies, Inc. (LLL) in Q2 2014, closing a stake of 26,868 shares — an estimated $3.17M sold.

SAC Capital Advisors first reported a position in LLL in Q2 2013 and held it in 3 quarters. The position peaked at $7.89M in Q4 2013. 489 funds tracked by Wall St. Rank hold LLL as of Q2 2014.

SAC Capital Advisors reported no remaining L3 Technologies, Inc. position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 26,868 L3 Technologies, Inc. shares in Q2 2014, an estimated $3.17M.
SAC Capital Advisors first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 3 quarters.
SAC Capital Advisors's L3 Technologies, Inc. position peaked at $7.89M in Q4 2013.
489 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2014.

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