SCA
TBI

SAC Capital Advisors’s Trueblue TBI Stock Holding History

SAC Capital Advisors’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-21,323
Closed -$550K – 1961
2013
Q4 		$550K Sell
21,323
-17,443
-45% -$435K ﹤0.01% 1132
2013
Q3 		$931K Buy
38,766
+21,056
+119% +$526K 0.01% 948
2013
Q2 		$373K Buy
+17,710
New +$382K ﹤0.01% 1210

Other funds holding TBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAC Capital Advisors's TBI Position: Q1 2014 in Review

SAC Capital Advisors sold out of Trueblue (TBI) in Q1 2014, closing a stake of 21,323 shares — an estimated $550K sold.

SAC Capital Advisors first reported a position in TBI in Q2 2013 and held it in 3 quarters. The position peaked at $931K in Q3 2013. 157 funds tracked by Wall St. Rank hold TBI as of Q1 2014.

  • SAC Capital Advisors reported no remaining Trueblue position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 21,323 Trueblue shares in Q1 2014, an estimated $550K.
  • SAC Capital Advisors first reported a position in Trueblue in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Trueblue position peaked at $931K in Q3 2013.
  • 157 funds tracked by Wall St. Rank held Trueblue as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.