SAM
SKS

Symphony Asset Management’s SAKS INCORPORATED SKS Stock Holding History

Symphony Asset Management’s Portfolio SKS Stock Details SKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-55,000
Closed -$750K – 407
2013
Q2 		$750K Buy
+55,000
New +$708K 0.07% 249

Other funds holding SKS

WIC
Water Island Capital New York $896M AUM 107.59% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Symphony Asset Management's SKS Position: Q3 2013 in Review

Symphony Asset Management sold out of SAKS INCORPORATED (SKS) in Q3 2013, closing a stake of 85,630 shares — an estimated $1.17M sold.

Symphony Asset Management first reported a position in SKS in Q2 2013 and held it in 1 quarter. The position peaked at $1.17M in Q2 2013. 174 funds tracked by Wall St. Rank hold SKS as of Q3 2013.

  • Symphony Asset Management reported no remaining SAKS INCORPORATED position as of Q3 2013 after selling out during the quarter.
  • Symphony Asset Management sold 85,630 SAKS INCORPORATED shares in Q3 2013, an estimated $1.17M.
  • Symphony Asset Management first reported a position in SAKS INCORPORATED in Q2 2013 and held it in 1 quarter.
  • Symphony Asset Management's SAKS INCORPORATED position peaked at $1.17M in Q2 2013.
  • 174 funds tracked by Wall St. Rank held SAKS INCORPORATED as of Q3 2013.

Based on Symphony Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.