Sculptor Capital’s Ecopetrol EC Stock Holding History

Sculptor Capital’s Portfolio EC Stock Details EC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-48,244	Closed	-$1.85M	–	750
2013 Q4	$1.85M	Buy	+48,244	New	+$2.11M	﹤0.01%	644

Other funds holding EC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Sculptor Capital's EC Position: Q1 2014 in Review

Sculptor Capital sold out of Ecopetrol (EC) in Q1 2014, closing a stake of 48,244 shares — an estimated $1.85M sold.

Sculptor Capital first reported a position in EC in Q4 2013 and held it in 1 quarter. The position peaked at $1.85M in Q4 2013. 130 funds tracked by Wall St. Rank hold EC as of Q1 2014.

Sculptor Capital reported no remaining Ecopetrol position as of Q1 2014 after selling out during the quarter.
Sculptor Capital sold 48,244 Ecopetrol shares in Q1 2014, an estimated $1.85M.
Sculptor Capital first reported a position in Ecopetrol in Q4 2013 and held it in 1 quarter.
Sculptor Capital's Ecopetrol position peaked at $1.85M in Q4 2013.
130 funds tracked by Wall St. Rank held Ecopetrol as of Q1 2014.

Based on Sculptor Capital's 13F filing for Q1 2014, filed 15 May 2014.