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SAC Capital Advisors’s Telkom Indonesia TLK Stock Holding History

SAC Capital Advisors’s Portfolio TLK Stock Details TLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,466
Closed -$367K – 1965
2013
Q4 		$367K Sell
20,466
-9,878
-33% -$187K ﹤0.01% 1319
2013
Q3 		$551K Buy
30,344
+18,286
+152% +$381K ﹤0.01% 1116
2013
Q2 		$258K Buy
+12,058
New +$276K ﹤0.01% 1356

Other funds holding TLK

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

SAC Capital Advisors sold out of Telkom Indonesia (TLK) in Q1 2014, closing a stake of 20,466 shares — an estimated $367K sold.

SAC Capital Advisors first reported a position in TLK in Q2 2013 and held it in 3 quarters. The position peaked at $551K in Q3 2013. 136 funds tracked by Wall St. Rank hold TLK as of Q1 2014.

  • SAC Capital Advisors reported no remaining Telkom Indonesia position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 20,466 Telkom Indonesia shares in Q1 2014, an estimated $367K.
  • SAC Capital Advisors first reported a position in Telkom Indonesia in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Telkom Indonesia position peaked at $551K in Q3 2013.
  • 136 funds tracked by Wall St. Rank held Telkom Indonesia as of Q1 2014.

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