Saiers Capital’s Caterpillar CAT Stock Holding History

Saiers Capital’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-38,000	Closed	-$183K	–	206
2014 Q2	$183K	Buy	+38,000	New	+$3.99M	0.06%	148
2013 Q4	–	Sell	-22,700	Closed	-$16K	–	320
2013 Q3	$16K	Buy	+22,700	New	+$1.92M	﹤0.01%	270

Other funds holding CAT

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

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

Saiers Capital's CAT Position: Q2 2015 in Review

Saiers Capital sold out of Caterpillar (CAT) in Q2 2015, closing a stake of 42,834 shares — an estimated $3.43M sold.

Saiers Capital first reported a position in CAT in Q2 2013 and held it in 8 quarters. The position peaked at $24.6M in Q2 2013. 1,128 funds tracked by Wall St. Rank hold CAT as of Q2 2015.

Saiers Capital reported no remaining Caterpillar position as of Q2 2015 after selling out during the quarter.
Saiers Capital sold 42,834 Caterpillar shares in Q2 2015, an estimated $3.43M.
Saiers Capital first reported a position in Caterpillar in Q2 2013 and held it in 8 quarters.
Saiers Capital's Caterpillar position peaked at $24.6M in Q2 2013.
1,128 funds tracked by Wall St. Rank held Caterpillar as of Q2 2015.

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