SCA
TROW icon

SAC Capital Advisors’s T. Rowe Price TROW Stock Holding History

SAC Capital Advisors’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-56,419
Closed -$4.73M – 1969
2013
Q4 		$4.73M Sell
56,419
-160,362
-74% -$12.6M 0.03% 507
2013
Q3 		$15.6M Buy
216,781
+209,569
+2,906% +$15.5M 0.08% 281
2013
Q2 		$528K Buy
+7,212
New +$538K ﹤0.01% 1085

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

SAC Capital Advisors sold out of T. Rowe Price (TROW) in Q1 2014, closing a stake of 56,419 shares — an estimated $4.73M sold.

SAC Capital Advisors first reported a position in TROW in Q2 2013 and held it in 3 quarters. The position peaked at $15.6M in Q3 2013. 692 funds tracked by Wall St. Rank hold TROW as of Q1 2014.

  • SAC Capital Advisors reported no remaining T. Rowe Price position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 56,419 T. Rowe Price shares in Q1 2014, an estimated $4.73M.
  • SAC Capital Advisors first reported a position in T. Rowe Price in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's T. Rowe Price position peaked at $15.6M in Q3 2013.
  • 692 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2014.

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