SAC Capital Advisors’s State Street SPDR S&P Retail ETF XRT Stock Holding History

SAC Capital Advisors’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-470,000	Closed	-$19.8M	–	1058
2014 Q1	$19.8M	Buy	+470,000	New	+$19.7M	0.1%	266
2013 Q3	–	Sell	-10,000	Closed	-$383K	–	1969
2013 Q2	$383K	Buy	+10,000	New	+$374K	﹤0.01%	1201

Other funds holding XRT

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SAC Capital Advisors sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2014, closing a stake of 470,000 shares — an estimated $19.8M sold.

SAC Capital Advisors first reported a position in XRT in Q2 2013 and held it in 2 quarters. The position peaked at $19.8M in Q1 2014. 77 funds tracked by Wall St. Rank hold XRT as of Q2 2014.

SAC Capital Advisors reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 470,000 State Street SPDR S&P Retail ETF shares in Q2 2014, an estimated $19.8M.
SAC Capital Advisors first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and held it in 2 quarters.
SAC Capital Advisors's State Street SPDR S&P Retail ETF position peaked at $19.8M in Q1 2014.
77 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2014.

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