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Schonfeld Group Holdings’s Waters Corp WAT Stock Holding History

Schonfeld Group Holdings’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,900
Closed -$423K – 343
2014
Q1 		$423K Buy
+3,900
New +$423K 0.11% 286

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Schonfeld Group Holdings's WAT Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Waters Corp (WAT) in Q2 2014, closing a stake of 3,900 shares — an estimated $423K sold.

Schonfeld Group Holdings first reported a position in WAT in Q1 2014 and held it in 1 quarter. The position peaked at $423K in Q1 2014. 414 funds tracked by Wall St. Rank hold WAT as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Waters Corp position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 3,900 Waters Corp shares in Q2 2014, an estimated $423K.
  • Schonfeld Group Holdings first reported a position in Waters Corp in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's Waters Corp position peaked at $423K in Q1 2014.
  • 414 funds tracked by Wall St. Rank held Waters Corp as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.