SC
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Sculptor Capital’s Citigroup C Stock Holding History

Sculptor Capital’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,105,700
Closed -$59.8M – 464
2014
Q4 		$59.8M Hold
1,105,700
– – 0.16% 125
2014
Q3 		$57.3M Hold
1,105,700
– – 0.17% 122
2014
Q2 		$52.1M Hold
1,105,700
– – 0.16% 148
2014
Q1 		$52.6M Sell
1,105,700
-3,132,200
-74% -$156M 0.17% 130
2013
Q4 		$221M Buy
4,237,900
+43,500
+1% +$2.2M 0.57% 42
2013
Q3 		$203M Buy
4,194,400
+447,800
+12% +$22.6M 0.58% 39
2013
Q2 		$180M Buy
+3,746,600
New +$180M 0.56% 44

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sculptor Capital's C Position: Q3 2014 in Review

Sculptor Capital sold out of Citigroup (C) in Q3 2014, closing a stake of 15,200 shares — an estimated $764K sold.

Sculptor Capital first reported a position in C in Q2 2013 and held it in 5 quarters. The position peaked at $108M in Q2 2013. 1,157 funds tracked by Wall St. Rank hold C as of Q3 2014.

  • Sculptor Capital reported no remaining Citigroup position as of Q3 2014 after selling out during the quarter.
  • Sculptor Capital sold 15,200 Citigroup shares in Q3 2014, an estimated $764K.
  • Sculptor Capital first reported a position in Citigroup in Q2 2013 and held it in 5 quarters.
  • Sculptor Capital's Citigroup position peaked at $108M in Q2 2013.
  • 1,157 funds tracked by Wall St. Rank held Citigroup as of Q3 2014.

Based on Sculptor Capital's 13F filing for Q3 2014, filed 14 Nov 2014.