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SAC Capital Advisors’s Worthington Enterprises WOR Stock Holding History

SAC Capital Advisors’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-44,634
Closed -$1.05M – 1035
2014
Q1 		$1.05M Sell
44,634
-20,671
-32% -$515K 0.01% 933
2013
Q4 		$1.69M Buy
65,305
+32,046
+96% +$795K 0.01% 751
2013
Q3 		$706K Buy
33,259
+3,072
+10% +$65.8K ﹤0.01% 1022
2013
Q2 		$590K Buy
+30,187
New +$611K ﹤0.01% 1050

Other funds holding WOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SAC Capital Advisors sold out of Worthington Enterprises (WOR) in Q2 2014, closing a stake of 44,634 shares — an estimated $1.05M sold.

SAC Capital Advisors first reported a position in WOR in Q2 2013 and held it in 4 quarters. The position peaked at $1.69M in Q4 2013. 220 funds tracked by Wall St. Rank hold WOR as of Q2 2014.

  • SAC Capital Advisors reported no remaining Worthington Enterprises position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 44,634 Worthington Enterprises shares in Q2 2014, an estimated $1.05M.
  • SAC Capital Advisors first reported a position in Worthington Enterprises in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Worthington Enterprises position peaked at $1.69M in Q4 2013.
  • 220 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2014.

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