SCA
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SAC Capital Advisors’s MKS Inc MKSI Stock Holding History

SAC Capital Advisors’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,336
Closed -$275K – 1893
2013
Q3 		$275K Sell
10,336
-8,822
-46% -$236K ﹤0.01% 1435
2013
Q2 		$508K Buy
+19,158
New +$518K ﹤0.01% 1096

Other funds holding MKSI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAC Capital Advisors's MKSI Position: Q4 2013 in Review

SAC Capital Advisors sold out of MKS Inc (MKSI) in Q4 2013, closing a stake of 10,336 shares — an estimated $275K sold.

SAC Capital Advisors first reported a position in MKSI in Q2 2013 and held it in 2 quarters. The position peaked at $508K in Q2 2013. 145 funds tracked by Wall St. Rank hold MKSI as of Q4 2013.

  • SAC Capital Advisors reported no remaining MKS Inc position as of Q4 2013 after selling out during the quarter.
  • SAC Capital Advisors sold 10,336 MKS Inc shares in Q4 2013, an estimated $275K.
  • SAC Capital Advisors first reported a position in MKS Inc in Q2 2013 and held it in 2 quarters.
  • SAC Capital Advisors's MKS Inc position peaked at $508K in Q2 2013.
  • 145 funds tracked by Wall St. Rank held MKS Inc as of Q4 2013.

Based on SAC Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.