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Sculptor Capital’s CDW CDW Stock Holding History

Sculptor Capital’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-414,302
Closed -$15.4M – 408
2015
Q1 		$15.4M Sell
414,302
-39,967
-9% -$1.46M 0.05% 184
2014
Q4 		$16M Buy
454,269
+256,592
+130% +$8.3M 0.04% 297
2014
Q3 		$6.14M Hold
197,677
– – 0.02% 476
2014
Q2 		$6.3M Buy
+197,677
New +$5.8M 0.02% 479

Other funds holding CDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Sculptor Capital's CDW Position: Q2 2015 in Review

Sculptor Capital sold out of CDW (CDW) in Q2 2015, closing a stake of 414,302 shares — an estimated $15.4M sold.

Sculptor Capital first reported a position in CDW in Q2 2014 and held it in 4 quarters. The position peaked at $16M in Q4 2014. 265 funds tracked by Wall St. Rank hold CDW as of Q2 2015.

  • Sculptor Capital reported no remaining CDW position as of Q2 2015 after selling out during the quarter.
  • Sculptor Capital sold 414,302 CDW shares in Q2 2015, an estimated $15.4M.
  • Sculptor Capital first reported a position in CDW in Q2 2014 and held it in 4 quarters.
  • Sculptor Capital's CDW position peaked at $16M in Q4 2014.
  • 265 funds tracked by Wall St. Rank held CDW as of Q2 2015.

Based on Sculptor Capital's 13F filing for Q2 2015, filed 14 Aug 2015.