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	-900,000	Closed	-$36.9M	–	789
2014 Q1	$36.9M	Sell	900,000 -400,000	-31%	-$15.7M	0.12%	173
2013 Q4	$54.3M	Hold	1,300,000	–	–	0.14%	186
2013 Q3	$53M	Sell	1,300,000 -417,700	-24%	-$16.5M	0.15%	189
2013 Q2	$66.1M	Buy	+1,717,700	New	+$71.3M	0.21%	140

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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.