Sculptor Capital’s Ball Corp BALL Stock Holding History

Sculptor Capital’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-200	Closed	-$7K	–	355
2015 Q4	$7K	Hold	200	–	–	﹤0.01%	343
2015 Q3	$6K	Buy	+200	New	+$6.78K	﹤0.01%	367

Other funds holding BALL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Sculptor Capital's BALL Position: Q1 2016 in Review

Sculptor Capital sold out of Ball Corp (BALL) in Q1 2016, closing a stake of 200 shares — an estimated $7K sold.

Sculptor Capital first reported a position in BALL in Q3 2015 and held it in 2 quarters. The position peaked at $7K in Q4 2015. 416 funds tracked by Wall St. Rank hold BALL as of Q1 2016.

Sculptor Capital reported no remaining Ball Corp position as of Q1 2016 after selling out during the quarter.
Sculptor Capital sold 200 Ball Corp shares in Q1 2016, an estimated $7K.
Sculptor Capital first reported a position in Ball Corp in Q3 2015 and held it in 2 quarters.
Sculptor Capital's Ball Corp position peaked at $7K in Q4 2015.
416 funds tracked by Wall St. Rank held Ball Corp as of Q1 2016.

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