Sculptor Capital’s DNOW Inc DNOW Stock Holding History

Sculptor Capital’s Portfolio DNOW Stock Details DNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-21,000	Closed	-$454K	–	421
2015 Q1	$454K	Sell	21,000 -200	-0.9%	-$4.65K	﹤0.01%	362
2014 Q4	$545K	Buy	+21,200	New	+$580K	﹤0.01%	675

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sculptor Capital's DNOW Position: Q1 2015 in Review

Sculptor Capital sold out of DNOW Inc (DNOW) in Q1 2015, closing a stake of 21,000 shares — an estimated $488K sold.

Sculptor Capital first reported a position in DNOW in Q4 2014 and held it in 1 quarter. The position peaked at $540K in Q4 2014. 343 funds tracked by Wall St. Rank hold DNOW as of Q1 2015.

Sculptor Capital reported no remaining DNOW Inc position as of Q1 2015 after selling out during the quarter.
Sculptor Capital sold 21,000 DNOW Inc shares in Q1 2015, an estimated $488K.
Sculptor Capital first reported a position in DNOW Inc in Q4 2014 and held it in 1 quarter.
Sculptor Capital's DNOW Inc position peaked at $540K in Q4 2014.
343 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2015.

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