SC
DTV

Sculptor Capital’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History

Sculptor Capital’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-421,000
Closed -$23.6M – 343
2019
Q2 		$23.6M Buy
421,000
+31,000
+8% +$1.73M 0.12% 75
2019
Q1 		$21.6M Buy
+390,000
New +$21.1M 0.13% 64

Other funds holding DTV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sculptor Capital's DTV Position: Q3 2019 in Review

Sculptor Capital sold out of DTE Energy Company 2016 Corporate Units (DTV) in Q3 2019, closing a stake of 421,000 shares — an estimated $23.6M sold.

Sculptor Capital first reported a position in DTV in Q1 2019 and held it in 2 quarters. The position peaked at $23.6M in Q2 2019. 36 funds tracked by Wall St. Rank hold DTV as of Q3 2019.

  • Sculptor Capital reported no remaining DTE Energy Company 2016 Corporate Units position as of Q3 2019 after selling out during the quarter.
  • Sculptor Capital sold 421,000 DTE Energy Company 2016 Corporate Units shares in Q3 2019, an estimated $23.6M.
  • Sculptor Capital first reported a position in DTE Energy Company 2016 Corporate Units in Q1 2019 and held it in 2 quarters.
  • Sculptor Capital's DTE Energy Company 2016 Corporate Units position peaked at $23.6M in Q2 2019.
  • 36 funds tracked by Wall St. Rank held DTE Energy Company 2016 Corporate Units as of Q3 2019.

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