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
-162,400
Closed -$17.3M – 887
2014
Q4 		$17.3M Hold
162,400
– – 0.05% 287
2014
Q3 		$14.7M Hold
162,400
– – 0.04% 323
2014
Q2 		$15.2M Hold
162,400
– – 0.05% 327
2014
Q1 		$12.4M Sell
162,400
-345,700
-68% -$24.1M 0.04% 345
2013
Q4 		$37M Sell
508,100
-4,700
-0.9% -$306K 0.09% 254
2013
Q3 		$33.3M Buy
512,800
+82,130
+19% +$5.01M 0.09% 268
2013
Q2 		$24M Buy
+430,670
New +$24.9M 0.08% 298

Sculptor Capital's COV Position: Q1 2015 in Review

Sculptor Capital sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 6,660,808 shares — an estimated $681M sold.

Sculptor Capital first reported a position in COV in Q3 2014 and held it in 2 quarters. The position peaked at $681M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Sculptor Capital reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 6,660,808 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $681M.
  • Sculptor Capital first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014 and held it in 2 quarters.
  • Sculptor Capital's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $681M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

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