SC
DD

Sculptor Capital’s Du Pont De Nemours E I DD Stock Holding History

Sculptor Capital’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,741,431
Closed -$383M – 445
2017
Q2 		$383M Sell
4,741,431
-39,516
-0.8% -$3.16M 2.03% 7
2017
Q1 		$384M Sell
4,780,947
-671,381
-12% -$52.1M 2.19% 6
2016
Q4 		$400M Sell
5,452,328
-1,686,323
-24% -$120M 2.79% 2
2016
Q3 		$478M Buy
7,138,651
+844,936
+13% +$57.4M 2.73% 5
2016
Q2 		$408M Buy
6,293,715
+4,248,440
+208% +$279M 2.34% 5
2016
Q1 		$130M Buy
+2,045,275
New +$122M 0.66% 47
2015
Q3 		– Sell
-210,600
Closed -$12.8M – 501
2015
Q2 		$12.8M Sell
210,600
-21,788
-9% -$1.47M 0.04% 220
2015
Q1 		$15.8M Buy
232,388
+232,283
+221,222% +$16.6M 0.05% 182
2014
Q4 		$7K Buy
+105
New +$7.02K ﹤0.01% 746
2014
Q3 		– Sell
-13,373
Closed -$842K – 878
2014
Q2 		$831K Buy
+13,373
New +$859K ﹤0.01% 680
2014
Q1 		– Sell
-12,951
Closed -$792K – 852
2013
Q4 		$799K Sell
12,951
-176,073
-93% -$10.2M ﹤0.01% 690
2013
Q3 		$10.5M Buy
+189,024
New +$10.3M 0.03% 442

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Sculptor Capital's DD Position: Q3 2017 in Review

Sculptor Capital sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 4,741,431 shares — an estimated $383M sold.

Sculptor Capital first reported a position in DD in Q3 2013 and held it in 12 quarters. The position peaked at $478M in Q3 2016. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Sculptor Capital reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Sculptor Capital sold 4,741,431 Du Pont De Nemours E I shares in Q3 2017, an estimated $383M.
  • Sculptor Capital first reported a position in Du Pont De Nemours E I in Q3 2013 and held it in 12 quarters.
  • Sculptor Capital's Du Pont De Nemours E I position peaked at $478M in Q3 2016.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Sculptor Capital's 13F filing for Q3 2017, filed 13 Nov 2017.