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SAC Capital Advisors’s Werner Enterprises WERN Stock Holding History

SAC Capital Advisors’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-298,743
Closed -$7.62M – 1021
2014
Q1 		$7.62M Buy
+298,743
New +$7.65M 0.04% 466

Other funds holding WERN

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SAC Capital Advisors sold out of Werner Enterprises (WERN) in Q2 2014, closing a stake of 298,743 shares — an estimated $7.62M sold.

SAC Capital Advisors first reported a position in WERN in Q1 2014 and held it in 1 quarter. The position peaked at $7.62M in Q1 2014. 162 funds tracked by Wall St. Rank hold WERN as of Q2 2014.

  • SAC Capital Advisors reported no remaining Werner Enterprises position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 298,743 Werner Enterprises shares in Q2 2014, an estimated $7.62M.
  • SAC Capital Advisors first reported a position in Werner Enterprises in Q1 2014 and held it in 1 quarter.
  • SAC Capital Advisors's Werner Enterprises position peaked at $7.62M in Q1 2014.
  • 162 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2014.

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