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 Q1	–	Sell	-589,800	Closed	-$22.5M	–	356
2015 Q4	$22.5M	Sell	589,800 -567,900	-49%	-$20.8M	0.12%	121
2015 Q3	$38M	Buy	+1,157,700	New	+$43.8M	0.13%	122
2015 Q1	–	Sell	-139,364	Closed	-$5.55M	–	441
2014 Q4	$5.55M	Sell	139,364 -14,175	-9%	-$552K	0.01%	445
2014 Q3	$5.99M	Hold	153,539	–	–	0.02%	486
2014 Q2	$6.03M	Hold	153,539	–	–	0.02%	486
2014 Q1	$6.14M	Sell	153,539 -256,084	-63%	-$9.57M	0.02%	466
2013 Q4	$15.5M	Sell	409,623 -165,690	-29%	-$6.01M	0.04%	384
2013 Q3	$20.5M	Buy	575,313 +50,996	+10%	+$1.98M	0.06%	342
2013 Q2	$19.7M	Buy	+524,317	New	+$20.1M	0.06%	321

Other funds holding BAX

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $127B AUM 32.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 895 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.
895 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.