SCA
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SAC Capital Advisors’s Regions Financial RF Stock Holding History

SAC Capital Advisors’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-54,420
Closed -$605K – 801
2014
Q1 		$605K Sell
54,420
-27,079
-33% -$285K ﹤0.01% 1123
2013
Q4 		$806K Buy
81,499
+23,951
+42% +$231K ﹤0.01% 990
2013
Q3 		$533K Sell
57,548
-339,144
-85% -$3.32M ﹤0.01% 1127
2013
Q2 		$3.78M Buy
+396,692
New +$3.45M 0.02% 588

Other funds holding RF

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

SAC Capital Advisors sold out of Regions Financial (RF) in Q2 2014, closing a stake of 54,420 shares — an estimated $605K sold.

SAC Capital Advisors first reported a position in RF in Q2 2013 and held it in 4 quarters. The position peaked at $3.78M in Q2 2013. 575 funds tracked by Wall St. Rank hold RF as of Q2 2014.

  • SAC Capital Advisors reported no remaining Regions Financial position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 54,420 Regions Financial shares in Q2 2014, an estimated $605K.
  • SAC Capital Advisors first reported a position in Regions Financial in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Regions Financial position peaked at $3.78M in Q2 2013.
  • 575 funds tracked by Wall St. Rank held Regions Financial as of Q2 2014.

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