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SAC Capital Advisors’s NorthWestern Energy NWE Stock Holding History

SAC Capital Advisors’s Portfolio NWE Stock Details NWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,957
Closed -$520K – 703
2014
Q1 		$520K Sell
10,957
-3,904
-26% -$176K ﹤0.01% 1176
2013
Q4 		$644K Buy
14,861
+4,828
+48% +$215K ﹤0.01% 1065
2013
Q3 		$451K Buy
10,033
+3,393
+51% +$142K ﹤0.01% 1188
2013
Q2 		$265K Buy
+6,640
New +$273K ﹤0.01% 1343

Other funds holding NWE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SAC Capital Advisors sold out of NorthWestern Energy (NWE) in Q2 2014, closing a stake of 10,957 shares — an estimated $520K sold.

SAC Capital Advisors first reported a position in NWE in Q2 2013 and held it in 4 quarters. The position peaked at $644K in Q4 2013. 193 funds tracked by Wall St. Rank hold NWE as of Q2 2014.

  • SAC Capital Advisors reported no remaining NorthWestern Energy position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 10,957 NorthWestern Energy shares in Q2 2014, an estimated $520K.
  • SAC Capital Advisors first reported a position in NorthWestern Energy in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's NorthWestern Energy position peaked at $644K in Q4 2013.
  • 193 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2014.

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