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Sculptor Capital’s Ambev ABEV Stock Holding History

Sculptor Capital’s Portfolio ABEV Stock Details ABEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,473,409
Closed -$31.7M – 352
2015
Q3 		$31.7M Buy
+6,473,409
New +$35.1M 0.11% 134
2014
Q4 		– Sell
-6,045,866
Closed -$39.6M – 749
2014
Q3 		$39.6M Buy
+6,045,866
New +$42.6M 0.11% 166
2014
Q2 		– Sell
-3,756,695
Closed -$27.8M – 763
2014
Q1 		$27.8M Buy
+3,756,695
New +$26.3M 0.09% 217

Other funds holding ABEV

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sculptor Capital's ABEV Position: Q4 2015 in Review

Sculptor Capital sold out of Ambev (ABEV) in Q4 2015, closing a stake of 6,473,409 shares — an estimated $31.7M sold.

Sculptor Capital first reported a position in ABEV in Q1 2014 and held it in 3 quarters. The position peaked at $39.6M in Q3 2014. 302 funds tracked by Wall St. Rank hold ABEV as of Q4 2015.

  • Sculptor Capital reported no remaining Ambev position as of Q4 2015 after selling out during the quarter.
  • Sculptor Capital sold 6,473,409 Ambev shares in Q4 2015, an estimated $31.7M.
  • Sculptor Capital first reported a position in Ambev in Q1 2014 and held it in 3 quarters.
  • Sculptor Capital's Ambev position peaked at $39.6M in Q3 2014.
  • 302 funds tracked by Wall St. Rank held Ambev as of Q4 2015.

Based on Sculptor Capital's 13F filing for Q4 2015, filed 16 Feb 2016.