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Sculptor Capital’s Fortune Brands Innovations FBIN Stock Holding History

Sculptor Capital’s Portfolio FBIN Stock Details FBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-351,000
Closed -$12M – 785
2014
Q2 		$12M Buy
+351,000
New +$12M 0.04% 369

Other funds holding FBIN

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Sculptor Capital's FBIN Position: Q3 2014 in Review

Sculptor Capital sold out of Fortune Brands Innovations (FBIN) in Q3 2014, closing a stake of 301,157 shares — an estimated $10.3M sold.

Sculptor Capital first reported a position in FBIN in Q2 2014 and held it in 1 quarter. The position peaked at $10.3M in Q2 2014. 319 funds tracked by Wall St. Rank hold FBIN as of Q3 2014.

  • Sculptor Capital reported no remaining Fortune Brands Innovations position as of Q3 2014 after selling out during the quarter.
  • Sculptor Capital sold 301,157 Fortune Brands Innovations shares in Q3 2014, an estimated $10.3M.
  • Sculptor Capital first reported a position in Fortune Brands Innovations in Q2 2014 and held it in 1 quarter.
  • Sculptor Capital's Fortune Brands Innovations position peaked at $10.3M in Q2 2014.
  • 319 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2014.

Based on Sculptor Capital's 13F filing for Q3 2014, filed 14 Nov 2014.