SG Americas Securities
BIRT

SG Americas Securities’s Actuate Corp BIRT Stock Holding History

SG Americas Securities’s Portfolio BIRT Stock Details BIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,702
Closed -$42K – 3536
2014
Q3 		$42K Buy
+10,702
New +$46.6K ﹤0.01% 2508

Other funds holding BIRT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SG Americas Securities's BIRT Position: Q4 2014 in Review

SG Americas Securities sold out of Actuate Corp (BIRT) in Q4 2014, closing a stake of 10,702 shares — an estimated $42K sold.

SG Americas Securities first reported a position in BIRT in Q3 2014 and held it in 1 quarter. The position peaked at $42K in Q3 2014. 91 funds tracked by Wall St. Rank hold BIRT as of Q4 2014.

  • SG Americas Securities reported no remaining Actuate Corp position as of Q4 2014 after selling out during the quarter.
  • SG Americas Securities sold 10,702 Actuate Corp shares in Q4 2014, an estimated $42K.
  • SG Americas Securities first reported a position in Actuate Corp in Q3 2014 and held it in 1 quarter.
  • SG Americas Securities's Actuate Corp position peaked at $42K in Q3 2014.
  • 91 funds tracked by Wall St. Rank held Actuate Corp as of Q4 2014.

Based on SG Americas Securities's 13F filing for Q4 2014, filed 12 Feb 2015.