SCA
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SAC Capital Advisors’s Public Service Enterprise Group PEG Stock Holding History

SAC Capital Advisors’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-35,817
Closed -$1.37M – 747
2014
Q1 		$1.37M Buy
35,817
+5,629
+19% +$194K 0.01% 869
2013
Q4 		$967K Buy
30,188
+20,756
+220% +$687K 0.01% 925
2013
Q3 		$311K Sell
9,432
-67,012
-88% -$2.22M ﹤0.01% 1375
2013
Q2 		$2.5M Buy
+76,444
New +$2.61M 0.01% 703

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SAC Capital Advisors sold out of Public Service Enterprise Group (PEG) in Q2 2014, closing a stake of 35,817 shares — an estimated $1.37M sold.

SAC Capital Advisors first reported a position in PEG in Q2 2013 and held it in 4 quarters. The position peaked at $2.5M in Q2 2013. 608 funds tracked by Wall St. Rank hold PEG as of Q2 2014.

  • SAC Capital Advisors reported no remaining Public Service Enterprise Group position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 35,817 Public Service Enterprise Group shares in Q2 2014, an estimated $1.37M.
  • SAC Capital Advisors first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Public Service Enterprise Group position peaked at $2.5M in Q2 2013.
  • 608 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2014.

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