SCA
O icon

SAC Capital Advisors’s Realty Income O Stock Holding History

SAC Capital Advisors’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-13,164
Closed -$476K – 1913
2013
Q4 		$476K Buy
13,164
+3,814
+41% +$147K ﹤0.01% 1193
2013
Q3 		$360K Sell
9,350
-1,357
-13% -$55K ﹤0.01% 1300
2013
Q2 		$435K Buy
+10,707
New +$495K ﹤0.01% 1156

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SAC Capital Advisors's O Position: Q1 2014 in Review

SAC Capital Advisors sold out of Realty Income (O) in Q1 2014, closing a stake of 13,164 shares — an estimated $476K sold.

SAC Capital Advisors first reported a position in O in Q2 2013 and held it in 3 quarters. The position peaked at $476K in Q4 2013. 437 funds tracked by Wall St. Rank hold O as of Q1 2014.

  • SAC Capital Advisors reported no remaining Realty Income position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 13,164 Realty Income shares in Q1 2014, an estimated $476K.
  • SAC Capital Advisors first reported a position in Realty Income in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Realty Income position peaked at $476K in Q4 2013.
  • 437 funds tracked by Wall St. Rank held Realty Income as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.