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Saiers Capital’s Mastercard MA Stock Holding History

Saiers Capital’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,800
Closed -$243K – 262
2014
Q4 		$241K Buy
+2,800
New +$229K 0.08% 142
2013
Q4 		– Sell
-147,000
Closed -$9.89M – 350
2013
Q3 		$9.89M Buy
+147,000
New +$9.23M 1.47% 14

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Saiers Capital's MA Position: Q1 2015 in Review

Saiers Capital sold out of Mastercard (MA) in Q1 2015, closing a stake of 2,800 shares — an estimated $243K sold.

Saiers Capital first reported a position in MA in Q3 2013 and held it in 2 quarters. The position peaked at $9.89M in Q3 2013. 1,116 funds tracked by Wall St. Rank hold MA as of Q1 2015.

  • Saiers Capital reported no remaining Mastercard position as of Q1 2015 after selling out during the quarter.
  • Saiers Capital sold 2,800 Mastercard shares in Q1 2015, an estimated $243K.
  • Saiers Capital first reported a position in Mastercard in Q3 2013 and held it in 2 quarters.
  • Saiers Capital's Mastercard position peaked at $9.89M in Q3 2013.
  • 1,116 funds tracked by Wall St. Rank held Mastercard as of Q1 2015.

Based on Saiers Capital's 13F filing for Q1 2015, filed 13 May 2015.