Sculptor Capital’s Air Products & Chemicals APD Stock Holding History

Sculptor Capital’s Portfolio APD Stock Details APD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,151,298	Closed	-$254M	–	360
2015 Q3	$254M	Buy	+2,151,298	New	+$274M	0.88%	35
2015 Q1	–	Sell	-326,570	Closed	-$43.6M	–	429
2014 Q4	$43.6M	Sell	326,570 -218,470	-40%	-$27.6M	0.12%	161
2014 Q3	$65.6M	Sell	545,040 -847,612	-61%	-$104M	0.19%	106
2014 Q2	$166M	Buy	1,392,652 +1,014,302	+268%	+$113M	0.49%	57
2014 Q1	$41.7M	Buy	378,350 +112,640	+42%	+$12M	0.14%	157
2013 Q4	$27.5M	Sell	265,710 -1,007,816	-79%	-$102M	0.07%	295
2013 Q3	$126M	Buy	+1,273,526	New	+$121M	0.36%	78

Other funds holding APD

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sculptor Capital's APD Position: Q2 2017 in Review

Sculptor Capital sold out of Air Products & Chemicals (APD) in Q2 2017, closing a stake of 955,558 shares — an estimated $129M sold.

Sculptor Capital first reported a position in APD in Q2 2013 and held it in 16 quarters. The position peaked at $838M in Q1 2015. 904 funds tracked by Wall St. Rank hold APD as of Q2 2017.

Sculptor Capital reported no remaining Air Products & Chemicals position as of Q2 2017 after selling out during the quarter.
Sculptor Capital sold 955,558 Air Products & Chemicals shares in Q2 2017, an estimated $129M.
Sculptor Capital first reported a position in Air Products & Chemicals in Q2 2013 and held it in 16 quarters.
Sculptor Capital's Air Products & Chemicals position peaked at $838M in Q1 2015.
904 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2017.

Based on Sculptor Capital's 13F filing for Q2 2017, filed 8 Aug 2017.