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Sculptor Capital’s Amgen AMGN Stock Holding History

Sculptor Capital’s Portfolio AMGN Stock Details AMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,792
Closed -$1.1M – 351
2015
Q4 		$1.1M Sell
6,792
-167,234
-96% -$26.3M 0.01% 285
2015
Q3 		$24.1M Buy
+174,026
New +$27.4M 0.08% 152
2015
Q1 		– Sell
-113,328
Closed -$18.1M – 418
2014
Q4 		$18.1M Buy
+113,328
New +$17.7M 0.05% 274
2014
Q3 		– Sell
-64,350
Closed -$8.4M – 760
2014
Q2 		$7.62M Buy
+64,350
New +$7.45M 0.02% 448

Other funds holding AMGN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Sculptor Capital's AMGN Position: Q1 2016 in Review

Sculptor Capital sold out of Amgen (AMGN) in Q1 2016, closing a stake of 6,792 shares — an estimated $1.1M sold.

Sculptor Capital first reported a position in AMGN in Q2 2014 and held it in 4 quarters. The position peaked at $24.1M in Q3 2015. 1,434 funds tracked by Wall St. Rank hold AMGN as of Q1 2016.

  • Sculptor Capital reported no remaining Amgen position as of Q1 2016 after selling out during the quarter.
  • Sculptor Capital sold 6,792 Amgen shares in Q1 2016, an estimated $1.1M.
  • Sculptor Capital first reported a position in Amgen in Q2 2014 and held it in 4 quarters.
  • Sculptor Capital's Amgen position peaked at $24.1M in Q3 2015.
  • 1,434 funds tracked by Wall St. Rank held Amgen as of Q1 2016.

Based on Sculptor Capital's 13F filing for Q1 2016, filed 16 May 2016.