SAC Capital Advisors’s Simon Property Group SPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-14,793	Closed	-$2.28M	–	877
2014 Q1	$2.28M	Sell	14,793 -1,792	-11%	-$267K	0.01%	731
2013 Q4	$2.37M	Buy	16,585 +8,302	+100%	+$1.2M	0.01%	662
2013 Q3	$1.16M	Sell	8,283 -34,993	-81%	-$5.08M	0.01%	895
2013 Q2	$6.43M	Buy	+43,276	New	+$6.94M	0.04%	472

Other funds holding SPG

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BFA

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

SAC Capital Advisors sold out of Simon Property Group (SPG) in Q2 2014, closing a stake of 14,793 shares — an estimated $2.28M sold.

SAC Capital Advisors first reported a position in SPG in Q2 2013 and held it in 4 quarters. The position peaked at $6.43M in Q2 2013. 599 funds tracked by Wall St. Rank hold SPG as of Q2 2014.

SAC Capital Advisors reported no remaining Simon Property Group position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 14,793 Simon Property Group shares in Q2 2014, an estimated $2.28M.
SAC Capital Advisors first reported a position in Simon Property Group in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Simon Property Group position peaked at $6.43M in Q2 2013.
599 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2014.

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