SC
AMKR icon

Sculptor Capital’s Amkor Technology AMKR Stock Holding History

Sculptor Capital’s Portfolio AMKR Stock Details AMKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-50,104
Closed -$560K – 761
2014
Q2 		$560K Sell
50,104
-488,500
-91% -$4.51M ﹤0.01% 703
2014
Q1 		$3.69M Buy
538,604
+150,200
+39% +$877K 0.01% 532
2013
Q4 		$2.38M Sell
388,404
-152,819
-28% -$815K 0.01% 626
2013
Q3 		$2.32M Sell
541,223
-51,301
-9% -$220K 0.01% 596
2013
Q2 		$2.5M Buy
+592,524
New +$2.5M 0.01% 551

Other funds holding AMKR

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sculptor Capital's AMKR Position: Q3 2014 in Review

Sculptor Capital sold out of Amkor Technology (AMKR) in Q3 2014, closing a stake of 50,104 shares — an estimated $560K sold.

Sculptor Capital first reported a position in AMKR in Q2 2013 and held it in 5 quarters. The position peaked at $3.69M in Q1 2014. 192 funds tracked by Wall St. Rank hold AMKR as of Q3 2014.

  • Sculptor Capital reported no remaining Amkor Technology position as of Q3 2014 after selling out during the quarter.
  • Sculptor Capital sold 50,104 Amkor Technology shares in Q3 2014, an estimated $560K.
  • Sculptor Capital first reported a position in Amkor Technology in Q2 2013 and held it in 5 quarters.
  • Sculptor Capital's Amkor Technology position peaked at $3.69M in Q1 2014.
  • 192 funds tracked by Wall St. Rank held Amkor Technology as of Q3 2014.

Based on Sculptor Capital's 13F filing for Q3 2014, filed 14 Nov 2014.