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SAC Capital Advisors’s World Kinect Corp WKC Stock Holding History

SAC Capital Advisors’s Portfolio WKC Stock Details WKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,297
Closed -$278K – 1027
2014
Q1 		$278K Buy
+6,297
New +$278K ﹤0.01% 1441
2013
Q4 		– Sell
-9,621
Closed -$359K – 2002
2013
Q3 		$359K Buy
+9,621
New +$370K ﹤0.01% 1302

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

SAC Capital Advisors sold out of World Kinect Corp (WKC) in Q2 2014, closing a stake of 6,297 shares — an estimated $278K sold.

SAC Capital Advisors first reported a position in WKC in Q3 2013 and held it in 2 quarters. The position peaked at $359K in Q3 2013. 228 funds tracked by Wall St. Rank hold WKC as of Q2 2014.

  • SAC Capital Advisors reported no remaining World Kinect Corp position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 6,297 World Kinect Corp shares in Q2 2014, an estimated $278K.
  • SAC Capital Advisors first reported a position in World Kinect Corp in Q3 2013 and held it in 2 quarters.
  • SAC Capital Advisors's World Kinect Corp position peaked at $359K in Q3 2013.
  • 228 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2014.

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