Saiers Capital’s Boeing BA Stock Holding History

Saiers Capital’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-165,400	Closed	-$76K	–	24
2015 Q1	$76K	Buy	165,400 +108,500	+191%	+$15.8M	0.06%	126
2014 Q4	$163K	Sell	56,900 -5,600	-9%	-$710K	0.05%	168
2014 Q3	$88K	Sell	62,500 -16,900	-21%	-$2.13M	0.04%	123
2014 Q2	$263K	Buy	+79,400	New	+$10.4M	0.08%	136
2013 Q3	–	Sell	-225,400	Closed	-$15K	–	311
2013 Q2	$15K	Buy	+225,400	New	+$21.4M	﹤0.01%	249

Other funds holding BA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Saiers Capital's BA Position: Q2 2015 in Review

Saiers Capital sold out of Boeing (BA) in Q2 2015, closing a stake of 6,700 shares — an estimated $1.01M sold.

Saiers Capital first reported a position in BA in Q2 2013 and held it in 7 quarters. The position peaked at $3.5M in Q4 2014. 1,319 funds tracked by Wall St. Rank hold BA as of Q2 2015.

Saiers Capital reported no remaining Boeing position as of Q2 2015 after selling out during the quarter.
Saiers Capital sold 6,700 Boeing shares in Q2 2015, an estimated $1.01M.
Saiers Capital first reported a position in Boeing in Q2 2013 and held it in 7 quarters.
Saiers Capital's Boeing position peaked at $3.5M in Q4 2014.
1,319 funds tracked by Wall St. Rank held Boeing as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.