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Stux Capital Management’s Booz Allen Hamilton BAH Stock Holding History

Stux Capital Management’s Portfolio BAH Stock Details BAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$244K Sell
11,500
-34,300
-75% -$776K 0.03% 420
2014
Q1 		$1.01M Sell
45,800
-43,800
-49% -$874K 0.12% 207
2013
Q4 		$1.72M Sell
89,600
-33,600
-27% -$615K 0.2% 153
2013
Q3 		$2.38M Buy
123,200
+23,200
+23% +$454K 0.32% 99
2013
Q2 		$1.74M Buy
+100,000
New +$1.59M 0.22% 159

Other funds holding BAH

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Stux Capital Management's BAH Position: Q2 2014 in Review

Stux Capital Management reduced its Booz Allen Hamilton (BAH) stake by 75% in Q2 2014, selling an estimated $776K and leaving 11,500 shares worth $244K. The position accounts for 0.03% of the portfolio, ranked #420.

Stux Capital Management first reported a position in BAH in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.38M in Q3 2013. 165 funds tracked by Wall St. Rank hold BAH as of Q2 2014.

  • Stux Capital Management held 11,500 shares of Booz Allen Hamilton worth $244K as of Q2 2014.
  • Stux Capital Management sold 34,300 Booz Allen Hamilton shares in Q2 2014, an estimated $776K.
  • Booz Allen Hamilton made up 0.03% of Stux Capital Management's portfolio in Q2 2014, its #420 holding.
  • Stux Capital Management first reported a position in Booz Allen Hamilton in Q2 2013 and has held it in 5 quarters since.
  • Stux Capital Management's Booz Allen Hamilton position peaked at $2.38M in Q3 2013.
  • 165 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.