Sculptor Capital’s ASE Group ASX Stock Holding History

Sculptor Capital’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-98,443	Closed	-$621K	–	359
2017 Q2	$621K	Buy	+98,443	New	+$616K	﹤0.01%	267
2016 Q4	–	Sell	-31,543	Closed	-$187K	–	315
2016 Q3	$187K	Buy	+31,543	New	+$186K	﹤0.01%	282
2016 Q2	–	Sell	-80,000	Closed	-$468K	–	315
2016 Q1	$468K	Buy	+80,000	New	+$436K	﹤0.01%	316
2015 Q4	–	Sell	-190,000	Closed	-$1.04M	–	361
2015 Q3	$1.04M	Buy	+190,000	New	+$1.04M	﹤0.01%	319

Other funds holding ASX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sculptor Capital's ASX Position: Q3 2017 in Review

Sculptor Capital sold out of ASE Group (ASX) in Q3 2017, closing a stake of 98,443 shares — an estimated $621K sold.

Sculptor Capital first reported a position in ASX in Q3 2015 and held it in 4 quarters. The position peaked at $1.04M in Q3 2015. 144 funds tracked by Wall St. Rank hold ASX as of Q3 2017.

Sculptor Capital reported no remaining ASE Group position as of Q3 2017 after selling out during the quarter.
Sculptor Capital sold 98,443 ASE Group shares in Q3 2017, an estimated $621K.
Sculptor Capital first reported a position in ASE Group in Q3 2015 and held it in 4 quarters.
Sculptor Capital's ASE Group position peaked at $1.04M in Q3 2015.
144 funds tracked by Wall St. Rank held ASE Group as of Q3 2017.

Based on Sculptor Capital's 13F filing for Q3 2017, filed 13 Nov 2017.