Verition Fund Management
SKS

Verition Fund Management’s SAKS INCORPORATED SKS Stock Holding History

Verition Fund 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
-10,183
Closed -$139K – 809
2013
Q2 		$139K Buy
+10,183
New +$131K 0.03% 532

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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 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 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Verition Fund Management's SKS Position: Q3 2013 in Review

Verition Fund Management sold out of SAKS INCORPORATED (SKS) in Q3 2013, closing a stake of 10,183 shares — an estimated $139K sold.

Verition Fund Management first reported a position in SKS in Q2 2013 and held it in 1 quarter. The position peaked at $139K in Q2 2013. 174 funds tracked by Wall St. Rank hold SKS as of Q3 2013.

  • Verition Fund Management reported no remaining SAKS INCORPORATED position as of Q3 2013 after selling out during the quarter.
  • Verition Fund Management sold 10,183 SAKS INCORPORATED shares in Q3 2013, an estimated $139K.
  • Verition Fund Management first reported a position in SAKS INCORPORATED in Q2 2013 and held it in 1 quarter.
  • Verition Fund Management's SAKS INCORPORATED position peaked at $139K in Q2 2013.
  • 174 funds tracked by Wall St. Rank held SAKS INCORPORATED as of Q3 2013.

Based on Verition Fund Management's 13F filing for Q3 2013, filed 14 Nov 2013.