WAM
SKS

Westport Asset Management’s SAKS INCORPORATED SKS Stock Holding History

Westport 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
Q4 		– Sell
-386,750
Closed -$6.17M – 61
2013
Q3 		$6.17M Sell
386,750
-10,000
-3% -$156K 1.62% 22
2013
Q2 		$5.41M Buy
+396,750
New +$5.11M 1.57% 21

Westport Asset Management's SKS Position: Q4 2013 in Review

Westport Asset Management sold out of SAKS INCORPORATED (SKS) in Q4 2013, closing a stake of 386,750 shares — an estimated $6.17M sold.

Westport Asset Management first reported a position in SKS in Q2 2013 and held it in 2 quarters. The position peaked at $6.17M in Q3 2013. 0 funds tracked by Wall St. Rank hold SKS as of Q4 2013.

  • Westport Asset Management reported no remaining SAKS INCORPORATED position as of Q4 2013 after selling out during the quarter.
  • Westport Asset Management sold 386,750 SAKS INCORPORATED shares in Q4 2013, an estimated $6.17M.
  • Westport Asset Management first reported a position in SAKS INCORPORATED in Q2 2013 and held it in 2 quarters.
  • Westport Asset Management's SAKS INCORPORATED position peaked at $6.17M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held SAKS INCORPORATED as of Q4 2013.

Based on Westport Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.