SCA
MODV

SAC Capital Advisors’s ModivCare MODV Stock Holding History

SAC Capital Advisors’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-7,900
Closed -$227K – 1894
2013
Q3 		$227K Sell
7,900
-4,773
-38% -$134K ﹤0.01% 1548
2013
Q2 		$369K Buy
+12,673
New +$285K ﹤0.01% 1212

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SAC Capital Advisors sold out of ModivCare (MODV) in Q4 2013, closing a stake of 7,900 shares — an estimated $227K sold.

SAC Capital Advisors first reported a position in MODV in Q2 2013 and held it in 2 quarters. The position peaked at $369K in Q2 2013. 106 funds tracked by Wall St. Rank hold MODV as of Q4 2013.

  • SAC Capital Advisors reported no remaining ModivCare position as of Q4 2013 after selling out during the quarter.
  • SAC Capital Advisors sold 7,900 ModivCare shares in Q4 2013, an estimated $227K.
  • SAC Capital Advisors first reported a position in ModivCare in Q2 2013 and held it in 2 quarters.
  • SAC Capital Advisors's ModivCare position peaked at $369K in Q2 2013.
  • 106 funds tracked by Wall St. Rank held ModivCare as of Q4 2013.

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