SC
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Sculptor Capital’s Element Solutions ESI Stock Holding History

Sculptor Capital’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,726,450
Closed -$30.2M – 354
2016
Q3 		$30.2M Buy
3,726,450
+1,323,954
+55% +$11.8M 0.27% 89
2016
Q2 		$21.3M Buy
2,402,496
+1,634,715
+213% +$15.2M 0.2% 138
2016
Q1 		$6.6M Sell
767,781
-294,706
-28% -$2.32M 0.06% 224
2015
Q4 		$13.6M Sell
1,062,487
-7,882,521
-88% -$95.8M 0.11% 155
2015
Q3 		$113M Buy
8,945,008
+1,018,387
+13% +$21M 0.56% 65
2015
Q2 		$203M Sell
7,926,621
-82,123
-1% -$2.22M 0.82% 56
2015
Q1 		$206M Buy
+8,008,744
New +$193M 0.82% 54

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CCI
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BCM
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CM
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Vanguard Group
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GCM
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BRC
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EM
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return