SAC Capital Advisors’s Mastercard MA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-618,415	Closed	-$46.2M	–	597
2014 Q1	$46.2M	Buy	618,415 +484,415	+362%	+$37.8M	0.24%	100
2013 Q4	$11.2M	Sell	134,000 -586,030	-81%	-$43.5M	0.07%	346
2013 Q3	$48.4M	Buy	720,030 +583,180	+426%	+$36.6M	0.26%	99
2013 Q2	$7.86M	Buy	+136,850	New	+$7.6M	0.04%	423

Other funds holding MA

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

SAC Capital Advisors sold out of Mastercard (MA) in Q2 2014, closing a stake of 618,415 shares — an estimated $46.2M sold.

SAC Capital Advisors first reported a position in MA in Q2 2013 and held it in 4 quarters. The position peaked at $48.4M in Q3 2013. 989 funds tracked by Wall St. Rank hold MA as of Q2 2014.

SAC Capital Advisors reported no remaining Mastercard position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 618,415 Mastercard shares in Q2 2014, an estimated $46.2M.
SAC Capital Advisors first reported a position in Mastercard in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Mastercard position peaked at $48.4M in Q3 2013.
989 funds tracked by Wall St. Rank held Mastercard as of Q2 2014.

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