Sculptor Capital’s DIRECTV COM STK (DE) 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
2015 Q1	–	Sell	-276,700	Closed	-$24M	–	868
2014 Q4	$24M	Hold	276,700	–	–	0.06%	235
2014 Q3	$23.9M	Hold	276,700	–	–	0.07%	238
2014 Q2	$23.5M	Hold	276,700	–	–	0.07%	253
2014 Q1	$21.1M	Sell	276,700 -396,400	-59%	-$29.1M	0.07%	255
2013 Q4	$46.5M	Sell	673,100 -33,700	-5%	-$2.16M	0.12%	218
2013 Q3	$42.3M	Buy	706,800 +46,400	+7%	+$2.86M	0.12%	231
2013 Q2	$40.7M	Buy	+660,400	New	+$39.6M	0.13%	205

Other funds holding DTV

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BIC

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return

Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Sculptor Capital's DTV Position: Q3 2015 in Review

Sculptor Capital sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 6,824,756 shares — an estimated $633M sold.

Sculptor Capital first reported a position in DTV in Q1 2014 and held it in 4 quarters. The position peaked at $633M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

Sculptor Capital reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Sculptor Capital sold 6,824,756 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $633M.
Sculptor Capital first reported a position in DIRECTV COM STK (DE) in Q1 2014 and held it in 4 quarters.
Sculptor Capital's DIRECTV COM STK (DE) position peaked at $633M in Q2 2015.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Sculptor Capital's 13F filing for Q3 2015, filed 16 Nov 2015.