SC
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Sculptor Capital’s CME Group CME Stock Holding History

Sculptor Capital’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-30,000
Closed -$5.11M – 246
2018
Q3 		$5.11M Hold
30,000
– – 0.07% 104
2018
Q2 		$4.92M Buy
+30,000
New +$4.9M 0.05% 109
2017
Q4 		– Sell
-30,000
Closed -$4.07M – 49
2017
Q3 		$4.07M Hold
30,000
– – 0.04% 168
2017
Q2 		$3.76M Hold
30,000
– – 0.04% 193
2017
Q1 		$3.56M Hold
30,000
– – 0.04% 191
2016
Q4 		$3.46M Hold
30,000
– – 0.04% 213
2016
Q3 		$3.14M Hold
30,000
– – 0.03% 214
2016
Q2 		$2.92M Hold
30,000
– – 0.03% 254
2016
Q1 		$2.88M Hold
30,000
– – 0.02% 272
2015
Q4 		$2.72M Hold
30,000
– – 0.02% 259
2015
Q3 		$2.78M Buy
+30,000
New +$2.85M 0.01% 293
2014
Q3 		– Sell
-1,202
Closed -$90.6K – 793
2014
Q2 		$85K Sell
1,202
-15,900
-93% -$1.12M ﹤0.01% 745
2014
Q1 		$1.27M Sell
17,102
-33,731
-66% -$2.54M 0.01% 633
2013
Q4 		$3.99M Buy
+50,833
New +$3.98M 0.03% 587
2013
Q3 		– Sell
-6,997
Closed -$516K – 731
2013
Q2 		$531K Buy
+6,997
New +$459K ﹤0.01% 630

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return