Sculptor Capital’s Baxter International BAX Stock Holding History

Sculptor Capital’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-296,648	Closed	-$13M	–	321
2016 Q1	$12.2M	Buy	296,648 +237,526	+402%	+$9.05M	0.06%	185
2015 Q4	$2.26M	Sell	59,122 -520,437	-90%	-$19M	0.01%	268
2015 Q3	$19M	Buy	+579,559	New	+$21.9M	0.07%	173
2015 Q1	–	Sell	-1,105	Closed	-$44K	–	442
2014 Q4	$44K	Sell	1,105 -3,498	-76%	-$136K	﹤0.01%	736
2014 Q3	$179K	Sell	4,603 -2,393	-34%	-$97.2K	﹤0.01%	735
2014 Q2	$275K	Sell	6,996 -7,645	-52%	-$306K	﹤0.01%	727
2014 Q1	$585K	Sell	14,641 -14,721	-50%	-$550K	﹤0.01%	680
2013 Q4	$1.11M	Buy	29,362 +3,956	+16%	+$143K	﹤0.01%	674
2013 Q3	$907K	Buy	+25,406	New	+$986K	﹤0.01%	650

Other funds holding BAX

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

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

BIT

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sculptor Capital's BAX Position: Q2 2016 in Review

Sculptor Capital sold out of Baxter International (BAX) in Q2 2016, closing a stake of 296,648 shares — an estimated $13M sold.

Sculptor Capital first reported a position in BAX in Q3 2013 and held it in 9 quarters. The position peaked at $19M in Q3 2015. 896 funds tracked by Wall St. Rank hold BAX as of Q2 2016.

Sculptor Capital reported no remaining Baxter International position as of Q2 2016 after selling out during the quarter.
Sculptor Capital sold 296,648 Baxter International shares in Q2 2016, an estimated $13M.
Sculptor Capital first reported a position in Baxter International in Q3 2013 and held it in 9 quarters.
Sculptor Capital's Baxter International position peaked at $19M in Q3 2015.
896 funds tracked by Wall St. Rank held Baxter International as of Q2 2016.

Based on Sculptor Capital's 13F filing for Q2 2016, filed 15 Aug 2016.