Sculptor Capital’s Dominion Energy D Stock Holding History

Sculptor Capital’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-34,190	Closed	-$2.63M	–	502
2014 Q4	$2.63M	Sell	34,190 -4,500	-12%	-$326K	0.01%	543
2014 Q3	$2.67M	Sell	38,690 -5,400	-12%	-$373K	0.01%	583
2014 Q2	$3.15M	Sell	44,090 -9,000	-17%	-$631K	0.01%	569
2014 Q1	$3.77M	Sell	53,090 -49,500	-48%	-$3.38M	0.01%	529
2013 Q4	$6.64M	Buy	+102,590	New	+$6.6M	0.02%	514
2013 Q3	–	Sell	-61,777	Closed	-$3.66M	–	726
2013 Q2	$3.51M	Buy	+61,777	New	+$3.62M	0.01%	531

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sculptor Capital's D Position: Q1 2015 in Review

Sculptor Capital sold out of Dominion Energy (D) in Q1 2015, closing a stake of 34,190 shares — an estimated $2.63M sold.

Sculptor Capital first reported a position in D in Q2 2013 and held it in 6 quarters. The position peaked at $6.64M in Q4 2013. 923 funds tracked by Wall St. Rank hold D as of Q1 2015.

Sculptor Capital reported no remaining Dominion Energy position as of Q1 2015 after selling out during the quarter.
Sculptor Capital sold 34,190 Dominion Energy shares in Q1 2015, an estimated $2.63M.
Sculptor Capital first reported a position in Dominion Energy in Q2 2013 and held it in 6 quarters.
Sculptor Capital's Dominion Energy position peaked at $6.64M in Q4 2013.
923 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2015.

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