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Sculptor Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Sculptor Capital’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,000
Closed -$492K – 790
2014
Q1 		$492K Buy
+12,000
New +$471K ﹤0.01% 694

Other funds holding EEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

Sculptor Capital's EEM Position: Q2 2014 in Review

Sculptor Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2014, closing a stake of 12,000 shares — an estimated $492K sold.

Sculptor Capital first reported a position in EEM in Q1 2014 and held it in 1 quarter. The position peaked at $492K in Q1 2014. 818 funds tracked by Wall St. Rank hold EEM as of Q2 2014.

  • Sculptor Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2014 after selling out during the quarter.
  • Sculptor Capital sold 12,000 iShares MSCI Emerging Markets ETF shares in Q2 2014, an estimated $492K.
  • Sculptor Capital first reported a position in iShares MSCI Emerging Markets ETF in Q1 2014 and held it in 1 quarter.
  • Sculptor Capital's iShares MSCI Emerging Markets ETF position peaked at $492K in Q1 2014.
  • 818 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2014.

Based on Sculptor Capital's 13F filing for Q2 2014, filed 14 Aug 2014.