Sculptor Capital’s Black Stone Minerals BSM Stock Holding History

Sculptor Capital’s Portfolio BSM Stock Details BSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-611,536	Closed	-$9.48M	–	303
2016 Q2	$9.48M	Sell	611,536 -2,646,068	-81%	-$40.9M	0.05%	200
2016 Q1	$45.6M	Buy	3,257,604 +36,137	+1%	+$476K	0.23%	95
2015 Q4	$46.5M	Sell	3,221,467 -1,056,633	-25%	-$15.2M	0.25%	93
2015 Q3	$59M	Buy	4,278,100 +1,690	+0%	+$25.6K	0.21%	92
2015 Q2	$73.6M	Buy	+4,276,410	New	+$75.6M	0.21%	94

Other funds holding BSM

Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return

Hawkins Capital Houston, Texas $55.4M AUM 11.38% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sculptor Capital's BSM Position: Q3 2016 in Review

Sculptor Capital sold out of Black Stone Minerals (BSM) in Q3 2016, closing a stake of 611,536 shares — an estimated $9.48M sold.

Sculptor Capital first reported a position in BSM in Q2 2015 and held it in 5 quarters. The position peaked at $73.6M in Q2 2015. 70 funds tracked by Wall St. Rank hold BSM as of Q3 2016.

Sculptor Capital reported no remaining Black Stone Minerals position as of Q3 2016 after selling out during the quarter.
Sculptor Capital sold 611,536 Black Stone Minerals shares in Q3 2016, an estimated $9.48M.
Sculptor Capital first reported a position in Black Stone Minerals in Q2 2015 and held it in 5 quarters.
Sculptor Capital's Black Stone Minerals position peaked at $73.6M in Q2 2015.
70 funds tracked by Wall St. Rank held Black Stone Minerals as of Q3 2016.

Based on Sculptor Capital's 13F filing for Q3 2016, filed 10 Nov 2016.