Sculptor Capital’s BOULDER TOTAL RETURN FD INC BTF Stock Holding History

Sculptor Capital’s Portfolio BTF Stock Details BTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-250,759	Closed	-$6.96M	–	872
2014 Q4	$6.96M	Hold	250,759	–	–	0.02%	411
2014 Q3	$6.61M	Hold	250,759	–	–	0.02%	459
2014 Q2	$6.43M	Hold	250,759	–	–	0.02%	473
2014 Q1	$6.1M	Sell	250,759 -24,692	-9%	-$568K	0.02%	468
2013 Q4	$6.34M	Hold	275,451	–	–	0.02%	521
2013 Q3	$6M	Hold	275,451	–	–	0.02%	516
2013 Q2	$5.83M	Buy	+275,451	New	+$5.87M	0.02%	475

Other funds holding BTF

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

IHL

Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return

Sculptor Capital's BTF Position: Q1 2015 in Review

Sculptor Capital sold out of BOULDER TOTAL RETURN FD INC (BTF) in Q1 2015, closing a stake of 250,759 shares — an estimated $6.96M sold.

Sculptor Capital first reported a position in BTF in Q2 2013 and held it in 7 quarters. The position peaked at $6.96M in Q4 2014. 2 funds tracked by Wall St. Rank hold BTF as of Q1 2015.

Sculptor Capital reported no remaining BOULDER TOTAL RETURN FD INC position as of Q1 2015 after selling out during the quarter.
Sculptor Capital sold 250,759 BOULDER TOTAL RETURN FD INC shares in Q1 2015, an estimated $6.96M.
Sculptor Capital first reported a position in BOULDER TOTAL RETURN FD INC in Q2 2013 and held it in 7 quarters.
Sculptor Capital's BOULDER TOTAL RETURN FD INC position peaked at $6.96M in Q4 2014.
2 funds tracked by Wall St. Rank held BOULDER TOTAL RETURN FD INC as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.