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Saiers Capital’s Ford F Stock Holding History

Saiers Capital’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-40,900
Closed -$660K – 61
2015
Q1 		$660K Sell
40,900
-17,800
-30% -$281K 0.51% 54
2014
Q4 		$910K Buy
58,700
+33,700
+135% +$497K 0.29% 68
2014
Q3 		$370K Sell
25,000
-373,000
-94% -$6.37M 0.16% 76
2014
Q2 		$6.86M Buy
+398,000
New +$6.47M 2.08% 11
2014
Q1 		– Sell
-33,800
Closed -$522K – 236
2013
Q4 		$522K Sell
33,800
-221,200
-87% -$3.71M 0.03% 135
2013
Q3 		$4.3M Sell
255,000
-189,400
-43% -$3.2M 0.64% 39
2013
Q2 		$6.88M Buy
+444,400
New +$6.37M 0.76% 36

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Saiers Capital's F Position: Q2 2015 in Review

Saiers Capital sold out of Ford (F) in Q2 2015, closing a stake of 40,900 shares — an estimated $660K sold.

Saiers Capital first reported a position in F in Q2 2013 and held it in 7 quarters. The position peaked at $6.88M in Q2 2013. 1,052 funds tracked by Wall St. Rank hold F as of Q2 2015.

  • Saiers Capital reported no remaining Ford position as of Q2 2015 after selling out during the quarter.
  • Saiers Capital sold 40,900 Ford shares in Q2 2015, an estimated $660K.
  • Saiers Capital first reported a position in Ford in Q2 2013 and held it in 7 quarters.
  • Saiers Capital's Ford position peaked at $6.88M in Q2 2013.
  • 1,052 funds tracked by Wall St. Rank held Ford as of Q2 2015.

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