Sculptor Capital’s Automatic Data Processing ADP Stock Holding History

Sculptor Capital’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,600	Closed	-$542K	–	401
2014 Q4	$542K	Sell	5,600 -778	-12%	-$63.1K	﹤0.01%	676
2014 Q3	$465K	Sell	6,378 -23,236	-78%	-$1.68M	﹤0.01%	706
2014 Q2	$2.06M	Sell	29,614 -25,286	-46%	-$1.73M	0.01%	608
2014 Q1	$3.72M	Sell	54,900 -32,575	-37%	-$2.22M	0.01%	531
2013 Q4	$6.21M	Sell	87,475 -911	-1%	-$61.3K	0.02%	523
2013 Q3	$5.62M	Sell	88,386 -65,493	-43%	-$4.16M	0.02%	522
2013 Q2	$9.3M	Buy	+153,879	New	+$9.18M	0.03%	433

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sculptor Capital's ADP Position: Q1 2015 in Review

Sculptor Capital sold out of Automatic Data Processing (ADP) in Q1 2015, closing a stake of 14,500 shares — an estimated $1.21M sold.

Sculptor Capital first reported a position in ADP in Q3 2013 and held it in 6 quarters. The position peaked at $2.42M in Q4 2013. 1,081 funds tracked by Wall St. Rank hold ADP as of Q1 2015.

Sculptor Capital reported no remaining Automatic Data Processing position as of Q1 2015 after selling out during the quarter.
Sculptor Capital sold 14,500 Automatic Data Processing shares in Q1 2015, an estimated $1.21M.
Sculptor Capital first reported a position in Automatic Data Processing in Q3 2013 and held it in 6 quarters.
Sculptor Capital's Automatic Data Processing position peaked at $2.42M in Q4 2013.
1,081 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.