SC
EBIX

Sculptor Capital’s Ebix Inc EBIX Stock Holding History

Sculptor Capital’s Portfolio EBIX Stock Details EBIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-54,000
Closed -$917K – 888
2014
Q4 		$917K Hold
54,000
– – ﹤0.01% 634
2014
Q3 		$766K Buy
+54,000
New +$750K ﹤0.01% 682

Other funds holding EBIX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sculptor Capital's EBIX Position: Q1 2015 in Review

Sculptor Capital sold out of Ebix Inc (EBIX) in Q1 2015, closing a stake of 54,000 shares — an estimated $917K sold.

Sculptor Capital first reported a position in EBIX in Q3 2014 and held it in 2 quarters. The position peaked at $917K in Q4 2014. 135 funds tracked by Wall St. Rank hold EBIX as of Q1 2015.

  • Sculptor Capital reported no remaining Ebix Inc position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 54,000 Ebix Inc shares in Q1 2015, an estimated $917K.
  • Sculptor Capital first reported a position in Ebix Inc in Q3 2014 and held it in 2 quarters.
  • Sculptor Capital's Ebix Inc position peaked at $917K in Q4 2014.
  • 135 funds tracked by Wall St. Rank held Ebix Inc as of Q1 2015.

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