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	-5,000,000	Closed	-$24.5M	–	351
2015 Q3	$24.5M	Buy	+5,000,000	New	+$27.1M	0.09%	151

Other funds holding ABEV

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 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.