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
2017 Q1	–	Sell	-569,800	Closed	-$19.9M	–	343
2016 Q4	$19.9M	Buy	+569,800	New	+$20.6M	0.14%	109
2016 Q1	–	Sell	-1,504,700	Closed	-$48.4M	–	380
2015 Q4	$48.4M	Buy	+1,504,700	New	+$51.6M	0.26%	88
2014 Q2	–	Sell	-512,000	Closed	-$21M	–	791
2014 Q1	$21M	Sell	512,000 -788,000	-61%	-$30.9M	0.07%	257
2013 Q4	$54.3M	Hold	1,300,000	–	–	0.14%	187
2013 Q3	$53M	Hold	1,300,000	–	–	0.15%	190
2013 Q2	$50M	Buy	+1,300,000	New	+$53.9M	0.16%	183

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

MCM

MKP Capital Management New York $3.04B AUM 20.46% 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. 817 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.
817 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.