SCA
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SAC Capital Advisors’s Verisk Analytics VRSK Stock Holding History

SAC Capital Advisors’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-89,359
Closed -$5.36M – 1003
2014
Q1 		$5.36M Buy
89,359
+30,592
+52% +$1.94M 0.03% 551
2013
Q4 		$3.86M Sell
58,767
-164,804
-74% -$10.8M 0.02% 555
2013
Q3 		$14.5M Buy
223,571
+71,293
+47% +$4.5M 0.08% 298
2013
Q2 		$9.09M Buy
+152,278
New +$9.1M 0.05% 392

Other funds holding VRSK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

SAC Capital Advisors sold out of Verisk Analytics (VRSK) in Q2 2014, closing a stake of 89,359 shares — an estimated $5.36M sold.

SAC Capital Advisors first reported a position in VRSK in Q2 2013 and held it in 4 quarters. The position peaked at $14.5M in Q3 2013. 348 funds tracked by Wall St. Rank hold VRSK as of Q2 2014.

  • SAC Capital Advisors reported no remaining Verisk Analytics position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 89,359 Verisk Analytics shares in Q2 2014, an estimated $5.36M.
  • SAC Capital Advisors first reported a position in Verisk Analytics in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Verisk Analytics position peaked at $14.5M in Q3 2013.
  • 348 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2014.

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