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Salient Capital Advisors’s SAP SAP Stock Holding History

Salient Capital Advisors’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17,076
Closed -$1.11M – 276
2015
Q3 		$1.11M Sell
17,076
-3,483
-17% -$240K 0.03% 125
2015
Q2 		$1.44M Buy
20,559
+2,483
+14% +$184K 0.03% 127
2015
Q1 		$1.3M Buy
18,076
+1,408
+8% +$96.3K 0.02% 122
2014
Q4 		$1.16M Buy
+16,668
New +$1.14M 0.02% 145

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Salient Capital Advisors's SAP Position: Q4 2015 in Review

Salient Capital Advisors sold out of SAP (SAP) in Q4 2015, closing a stake of 17,076 shares — an estimated $1.11M sold.

Salient Capital Advisors first reported a position in SAP in Q4 2014 and held it in 4 quarters. The position peaked at $1.44M in Q2 2015. 294 funds tracked by Wall St. Rank hold SAP as of Q4 2015.

  • Salient Capital Advisors reported no remaining SAP position as of Q4 2015 after selling out during the quarter.
  • Salient Capital Advisors sold 17,076 SAP shares in Q4 2015, an estimated $1.11M.
  • Salient Capital Advisors first reported a position in SAP in Q4 2014 and held it in 4 quarters.
  • Salient Capital Advisors's SAP position peaked at $1.44M in Q2 2015.
  • 294 funds tracked by Wall St. Rank held SAP as of Q4 2015.

Based on Salient Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.