Sculptor Capital’s Best Buy BBY Stock Holding History

Sculptor Capital’s Portfolio BBY Stock Details BBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,500	Closed	-$381K	–	365
2015 Q3	$427K	Hold	11,500	–	–	﹤0.01%	332
2015 Q2	$375K	Hold	11,500	–	–	﹤0.01%	371
2015 Q1	$435K	Sell	11,500 -230,109	-95%	-$8.8M	﹤0.01%	365
2014 Q4	$9.42M	Buy	+241,609	New	+$8.5M	0.03%	369
2014 Q3	–	Sell	-37,800	Closed	-$1.19M	–	764
2014 Q2	$1.17M	Buy	37,800 +7,800	+26%	+$210K	﹤0.01%	650
2014 Q1	$792K	Buy	+30,000	New	+$822K	﹤0.01%	663

Other funds holding BBY

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Sculptor Capital's BBY Position: Q4 2015 in Review

Sculptor Capital sold out of Best Buy (BBY) in Q4 2015, closing a stake of 11,500 shares — an estimated $381K sold.

Sculptor Capital first reported a position in BBY in Q1 2014 and held it in 6 quarters. The position peaked at $9.42M in Q4 2014. 456 funds tracked by Wall St. Rank hold BBY as of Q4 2015.

Sculptor Capital reported no remaining Best Buy position as of Q4 2015 after selling out during the quarter.
Sculptor Capital sold 11,500 Best Buy shares in Q4 2015, an estimated $381K.
Sculptor Capital first reported a position in Best Buy in Q1 2014 and held it in 6 quarters.
Sculptor Capital's Best Buy position peaked at $9.42M in Q4 2014.
456 funds tracked by Wall St. Rank held Best Buy as of Q4 2015.

Based on Sculptor Capital's 13F filing for Q4 2015, filed 16 Feb 2016.