Sculptor Capital’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

Sculptor Capital’s Portfolio DCUD Stock Details DCUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,125,500	Closed	-$56.3M	–	344
2019 Q2	$56.3M	Buy	+1,125,500	New	+$56M	0.3%	49
2018 Q3	–	Sell	-325,000	Closed	-$15M	–	340
2018 Q2	$15M	Buy	+325,000	New	+$14.5M	0.07%	75
2016 Q4	–	Sell	-120,536	Closed	-$6.07M	–	395
2016 Q3	$6.07M	Buy	+120,536	New	+$6.14M	0.03%	179

Other funds holding DCUD

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Sculptor Capital's DCUD Position: Q3 2019 in Review

Sculptor Capital sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q3 2019, closing a stake of 1,125,500 shares — an estimated $56.3M sold.

Sculptor Capital first reported a position in DCUD in Q3 2016 and held it in 3 quarters. The position peaked at $56.3M in Q2 2019. 3 funds tracked by Wall St. Rank hold DCUD as of Q3 2019.

Sculptor Capital reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q3 2019 after selling out during the quarter.
Sculptor Capital sold 1,125,500 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q3 2019, an estimated $56.3M.
Sculptor Capital first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2016 and held it in 3 quarters.
Sculptor Capital's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $56.3M in Q2 2019.
3 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q3 2019.

Based on Sculptor Capital's 13F filing for Q3 2019, filed 14 Nov 2019.