SCA
MSCI icon

SAC Capital Advisors’s MSCI MSCI Stock Holding History

SAC Capital Advisors’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-69,004
Closed -$2.97M – 650
2014
Q1 		$2.97M Buy
69,004
+12,886
+23% +$562K 0.02% 675
2013
Q4 		$2.45M Buy
56,118
+47,216
+530% +$1.99M 0.01% 655
2013
Q3 		$358K Buy
8,902
+276
+3% +$10.3K ﹤0.01% 1304
2013
Q2 		$287K Buy
+8,626
New +$291K ﹤0.01% 1309

Other funds holding MSCI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SAC Capital Advisors sold out of MSCI (MSCI) in Q2 2014, closing a stake of 69,004 shares — an estimated $2.97M sold.

SAC Capital Advisors first reported a position in MSCI in Q2 2013 and held it in 4 quarters. The position peaked at $2.97M in Q1 2014. 199 funds tracked by Wall St. Rank hold MSCI as of Q2 2014.

  • SAC Capital Advisors reported no remaining MSCI position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 69,004 MSCI shares in Q2 2014, an estimated $2.97M.
  • SAC Capital Advisors first reported a position in MSCI in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's MSCI position peaked at $2.97M in Q1 2014.
  • 199 funds tracked by Wall St. Rank held MSCI as of Q2 2014.

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