SCA
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SAC Capital Advisors’s WEX WEX Stock Holding History

SAC Capital Advisors’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-19,136
Closed -$1.82M – 1023
2014
Q1 		$1.82M Buy
+19,136
New +$1.75M 0.01% 779
2013
Q4 		– Sell
-69,520
Closed -$6.1M – 2001
2013
Q3 		$6.1M Buy
69,520
+30,620
+79% +$2.59M 0.03% 474
2013
Q2 		$2.98M Buy
+38,900
New +$2.89M 0.02% 647

Other funds holding WEX

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SAC Capital Advisors sold out of WEX (WEX) in Q2 2014, closing a stake of 19,136 shares — an estimated $1.82M sold.

SAC Capital Advisors first reported a position in WEX in Q2 2013 and held it in 3 quarters. The position peaked at $6.1M in Q3 2013. 213 funds tracked by Wall St. Rank hold WEX as of Q2 2014.

  • SAC Capital Advisors reported no remaining WEX position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 19,136 WEX shares in Q2 2014, an estimated $1.82M.
  • SAC Capital Advisors first reported a position in WEX in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's WEX position peaked at $6.1M in Q3 2013.
  • 213 funds tracked by Wall St. Rank held WEX as of Q2 2014.

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