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SAC Capital Advisors’s Snap-on SNA Stock Holding History

SAC Capital Advisors’s Portfolio SNA Stock Details SNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-39,892
Closed -$4.53M – 865
2014
Q1 		$4.53M Buy
39,892
+23,739
+147% +$2.57M 0.02% 580
2013
Q4 		$1.77M Buy
16,153
+7,050
+77% +$732K 0.01% 741
2013
Q3 		$906K Buy
+9,103
New +$873K ﹤0.01% 955

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

SAC Capital Advisors sold out of Snap-on (SNA) in Q2 2014, closing a stake of 39,892 shares — an estimated $4.53M sold.

SAC Capital Advisors first reported a position in SNA in Q3 2013 and held it in 3 quarters. The position peaked at $4.53M in Q1 2014. 412 funds tracked by Wall St. Rank hold SNA as of Q2 2014.

  • SAC Capital Advisors reported no remaining Snap-on position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 39,892 Snap-on shares in Q2 2014, an estimated $4.53M.
  • SAC Capital Advisors first reported a position in Snap-on in Q3 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Snap-on position peaked at $4.53M in Q1 2014.
  • 412 funds tracked by Wall St. Rank held Snap-on as of Q2 2014.

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