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SAC Capital Advisors’s SAP SAP Stock Holding History

SAC Capital Advisors’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-92,883
Closed -$7.55M – 828
2014
Q1 		$7.55M Sell
92,883
-37,714
-29% -$2.99M 0.04% 467
2013
Q4 		$11.4M Buy
+130,597
New +$10.4M 0.07% 342
2013
Q3 		– Sell
-128,048
Closed -$9.33M – 1922
2013
Q2 		$9.33M Buy
+128,048
New +$9.95M 0.05% 383

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

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

SAC Capital Advisors sold out of SAP (SAP) in Q2 2014, closing a stake of 92,883 shares — an estimated $7.55M sold.

SAC Capital Advisors first reported a position in SAP in Q2 2013 and held it in 3 quarters. The position peaked at $11.4M in Q4 2013. 277 funds tracked by Wall St. Rank hold SAP as of Q2 2014.

  • SAC Capital Advisors reported no remaining SAP position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 92,883 SAP shares in Q2 2014, an estimated $7.55M.
  • SAC Capital Advisors first reported a position in SAP in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's SAP position peaked at $11.4M in Q4 2013.
  • 277 funds tracked by Wall St. Rank held SAP as of Q2 2014.

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