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
-1,752,100
Closed -$141M – 444
2017
Q2 		$141M Buy
1,752,100
+593,000
+51% +$47.4M 0.75% 37
2017
Q1 		$93.1M Buy
+1,159,100
New +$90M 0.53% 51
2015
Q3 		– Sell
-312,004
Closed -$18.9M – 500
2015
Q2 		$18.9M Buy
+312,004
New +$21M 0.05% 183
2015
Q1 		– Sell
-3,187,958
Closed -$224M – 837
2014
Q4 		$224M Buy
3,187,958
+3,068,021
+2,558% +$205M 0.6% 50
2014
Q3 		$8.17M Buy
119,937
+63,180
+111% +$3.98M 0.02% 418
2014
Q2 		$3.53M Sell
56,757
-144,998
-72% -$9.32M 0.01% 556
2014
Q1 		$12.9M Sell
201,755
-1,604,772
-89% -$98.2M 0.04% 341
2013
Q4 		$111M Buy
1,806,527
+1,327,201
+277% +$76.7M 0.29% 104
2013
Q3 		$26.7M Sell
479,326
-807,756
-63% -$44.1M 0.08% 307
2013
Q2 		$64.2M Buy
+1,287,082
New +$65M 0.2% 143

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $1.46B AUM 32.32% 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 $765M AUM 36.91% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 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.