SCA
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SAC Capital Advisors’s Regency Centers REG Stock Holding History

SAC Capital Advisors’s Portfolio REG Stock Details REG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,399
Closed -$429K – 797
2014
Q1 		$429K Sell
8,399
-4,204
-33% -$207K ﹤0.01% 1249
2013
Q4 		$584K Buy
+12,603
New +$616K ﹤0.01% 1105

Other funds holding REG

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 REG Position: Q2 2014 in Review

SAC Capital Advisors sold out of Regency Centers (REG) in Q2 2014, closing a stake of 8,399 shares — an estimated $429K sold.

SAC Capital Advisors first reported a position in REG in Q4 2013 and held it in 2 quarters. The position peaked at $584K in Q4 2013. 233 funds tracked by Wall St. Rank hold REG as of Q2 2014.

  • SAC Capital Advisors reported no remaining Regency Centers position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 8,399 Regency Centers shares in Q2 2014, an estimated $429K.
  • SAC Capital Advisors first reported a position in Regency Centers in Q4 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Regency Centers position peaked at $584K in Q4 2013.
  • 233 funds tracked by Wall St. Rank held Regency Centers as of Q2 2014.

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