SC
COV

Sculptor Capital’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Sculptor Capital’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,660,808
Closed -$681M – 986
2014
Q4 		$681M Buy
6,660,808
+1,238,729
+23% +$119M 2.77% 6
2014
Q3 		$469M Buy
+5,422,079
New +$480M 2.18% 16