SC
DCUA

Sculptor Capital’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History

Sculptor Capital’s Portfolio DCUA Stock Details DCUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-100,000
Closed -$5.3M – 494
2015
Q4 		$5.3M Buy
+100,000
New +$5.46M 0.03% 219

Other funds holding DCUA

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CAM
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AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Sculptor Capital's DCUA Position: Q1 2016 in Review

Sculptor Capital sold out of DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) in Q1 2016, closing a stake of 100,000 shares — an estimated $5.3M sold.

Sculptor Capital first reported a position in DCUA in Q4 2015 and held it in 1 quarter. The position peaked at $5.3M in Q4 2015. 32 funds tracked by Wall St. Rank hold DCUA as of Q1 2016.

  • Sculptor Capital reported no remaining DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position as of Q1 2016 after selling out during the quarter.
  • Sculptor Capital sold 100,000 DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) shares in Q1 2016, an estimated $5.3M.
  • Sculptor Capital first reported a position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q4 2015 and held it in 1 quarter.
  • Sculptor Capital's DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position peaked at $5.3M in Q4 2015.
  • 32 funds tracked by Wall St. Rank held DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) as of Q1 2016.

Based on Sculptor Capital's 13F filing for Q1 2016, filed 16 May 2016.