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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
-6,728,400
Closed -$245M – 354
2015
Q4 		$245M Buy
6,728,400
+3,400
+0.1% +$116K 1.34% 23
2015
Q3 		$209M Buy
6,725,000
+4,178,200
+164% +$142M 0.73% 39
2015
Q2 		$89.3M Buy
+2,546,800
New +$92M 0.26% 78

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
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
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.