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SAC Capital Advisors’s PLDT PHI Stock Holding History

SAC Capital Advisors’s Portfolio PHI Stock Details PHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,899
Closed -$294K – 1923
2013
Q4 		$294K Buy
+4,899
New +$312K ﹤0.01% 1424
2013
Q3 		– Sell
-4,035
Closed -$274K – 1903
2013
Q2 		$274K Buy
+4,035
New +$287K ﹤0.01% 1333

Other funds holding PHI

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SAC Capital Advisors sold out of PLDT (PHI) in Q1 2014, closing a stake of 4,899 shares — an estimated $294K sold.

SAC Capital Advisors first reported a position in PHI in Q2 2013 and held it in 2 quarters. The position peaked at $294K in Q4 2013. 113 funds tracked by Wall St. Rank hold PHI as of Q1 2014.

  • SAC Capital Advisors reported no remaining PLDT position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 4,899 PLDT shares in Q1 2014, an estimated $294K.
  • SAC Capital Advisors first reported a position in PLDT in Q2 2013 and held it in 2 quarters.
  • SAC Capital Advisors's PLDT position peaked at $294K in Q4 2013.
  • 113 funds tracked by Wall St. Rank held PLDT as of Q1 2014.

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