SC
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Sculptor Capital’s e.l.f. Beauty ELF Stock Holding History

Sculptor Capital’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-46,600
Closed -$1.04M – 52
2017
Q4 		$1.04M Buy
46,600
+1,000
+2% +$21.3K 0.01% 229
2017
Q3 		$1.03M Buy
+45,600
New +$1.05M 0.01% 253

Other funds holding ELF

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $107M AUM 35.61% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Sculptor Capital's ELF Position: Q1 2018 in Review

Sculptor Capital sold out of e.l.f. Beauty (ELF) in Q1 2018, closing a stake of 46,600 shares — an estimated $1.04M sold.

Sculptor Capital first reported a position in ELF in Q3 2017 and held it in 2 quarters. The position peaked at $1.04M in Q4 2017. 92 funds tracked by Wall St. Rank hold ELF as of Q1 2018.

  • Sculptor Capital reported no remaining e.l.f. Beauty position as of Q1 2018 after selling out during the quarter.
  • Sculptor Capital sold 46,600 e.l.f. Beauty shares in Q1 2018, an estimated $1.04M.
  • Sculptor Capital first reported a position in e.l.f. Beauty in Q3 2017 and held it in 2 quarters.
  • Sculptor Capital's e.l.f. Beauty position peaked at $1.04M in Q4 2017.
  • 92 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2018.

Based on Sculptor Capital's 13F filing for Q1 2018, filed 14 May 2018.