SAC Capital Advisors’s ProAssurance PRA Stock Holding History

SAC Capital Advisors’s Portfolio PRA Stock Details PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-21,571	Closed	-$961K	–	773
2014 Q1	$961K	Sell	21,571 -39,069	-64%	-$1.78M	0.01%	968
2013 Q4	$2.94M	Sell	60,640 -349,160	-85%	-$16.3M	0.02%	607
2013 Q3	$18.5M	Buy	409,800 +54,700	+15%	+$2.74M	0.1%	251
2013 Q2	$18.5M	Buy	+355,100	New	+$17.7M	0.1%	253

Other funds holding PRA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

SAC Capital Advisors sold out of ProAssurance (PRA) in Q2 2014, closing a stake of 21,571 shares — an estimated $961K sold.

SAC Capital Advisors first reported a position in PRA in Q2 2013 and held it in 4 quarters. The position peaked at $18.5M in Q2 2013. 209 funds tracked by Wall St. Rank hold PRA as of Q2 2014.

SAC Capital Advisors reported no remaining ProAssurance position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 21,571 ProAssurance shares in Q2 2014, an estimated $961K.
SAC Capital Advisors first reported a position in ProAssurance in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's ProAssurance position peaked at $18.5M in Q2 2013.
209 funds tracked by Wall St. Rank held ProAssurance as of Q2 2014.

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