SAC Capital Advisors’s Lloyds Banking Group LYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-27,437	Closed	-$140K	–	594
2014 Q1	$140K	Buy	+27,437	New	+$149K	﹤0.01%	1641
2013 Q4	–	Sell	-95,077	Closed	-$457K	–	1887
2013 Q3	$457K	Buy	95,077 +75,119	+376%	+$339K	﹤0.01%	1181
2013 Q2	$77K	Buy	+19,958	New	+$69.4K	﹤0.01%	1576

Other funds holding LYG

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

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

SAC Capital Advisors sold out of Lloyds Banking Group (LYG) in Q2 2014, closing a stake of 27,437 shares — an estimated $140K sold.

SAC Capital Advisors first reported a position in LYG in Q2 2013 and held it in 3 quarters. The position peaked at $457K in Q3 2013. 151 funds tracked by Wall St. Rank hold LYG as of Q2 2014.

SAC Capital Advisors reported no remaining Lloyds Banking Group position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 27,437 Lloyds Banking Group shares in Q2 2014, an estimated $140K.
SAC Capital Advisors first reported a position in Lloyds Banking Group in Q2 2013 and held it in 3 quarters.
SAC Capital Advisors's Lloyds Banking Group position peaked at $457K in Q3 2013.
151 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2014.

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