Sculptor Capital’s AutoNation AN Stock Holding History

Sculptor Capital’s Portfolio AN Stock Details AN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-87,600	Closed	-$4.5M	–	19
2017 Q4	$4.5M	Hold	87,600	–	–	0.02%	135
2017 Q3	$4.16M	Buy	+87,600	New	+$3.79M	0.02%	167
2015 Q4	–	Sell	-150,000	Closed	-$8.73M	–	359
2015 Q3	$8.73M	Buy	+150,000	New	+$9.12M	0.03%	232
2015 Q1	–	Sell	-1,908,729	Closed	-$115M	–	425
2014 Q4	$115M	Sell	1,908,729 -2,543,700	-57%	-$142M	0.31%	80
2014 Q3	$224M	Buy	4,452,429 +1,956,457	+78%	+$107M	0.65%	45
2014 Q2	$149M	Sell	2,495,972 -579,121	-19%	-$32M	0.44%	61
2014 Q1	$164M	Buy	3,075,093 +477,620	+18%	+$24.3M	0.54%	47
2013 Q4	$129M	Sell	2,597,473 -684,478	-21%	-$33.9M	0.33%	86
2013 Q3	$171M	Buy	3,281,951 +585,417	+22%	+$28.2M	0.49%	52
2013 Q2	$117M	Buy	+2,696,534	New	+$120M	0.37%	75

Other funds holding AN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Sculptor Capital's AN Position: Q1 2018 in Review

Sculptor Capital sold out of AutoNation (AN) in Q1 2018, closing a stake of 87,600 shares — an estimated $4.5M sold.

Sculptor Capital first reported a position in AN in Q2 2013 and held it in 10 quarters. The position peaked at $224M in Q3 2014. 307 funds tracked by Wall St. Rank hold AN as of Q1 2018.

Sculptor Capital reported no remaining AutoNation position as of Q1 2018 after selling out during the quarter.
Sculptor Capital sold 87,600 AutoNation shares in Q1 2018, an estimated $4.5M.
Sculptor Capital first reported a position in AutoNation in Q2 2013 and held it in 10 quarters.
Sculptor Capital's AutoNation position peaked at $224M in Q3 2014.
307 funds tracked by Wall St. Rank held AutoNation as of Q1 2018.

Based on Sculptor Capital's 13F filing for Q1 2018, filed 14 May 2018.