Sculptor Capital’s Fiat Chrysler Automobiles N.V. FCAM Stock Holding History

Sculptor Capital’s Portfolio FCAM Stock Details FCAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,082,272	Closed	-$133M	–	413
2016 Q3	$133M	Buy	2,082,272 +12,016	+0.6%	+$769K	0.76%	38
2016 Q2	$125M	Buy	2,070,256 +872,288	+73%	+$58.7M	0.72%	48
2016 Q1	$86.6M	Sell	1,197,968 -735,500	-38%	-$49M	0.44%	64
2015 Q4	$225M	Buy	1,933,468 +280,000	+17%	+$34.7M	1.23%	25
2015 Q3	$196M	Buy	1,653,468 +107,348	+7%	+$13.8M	0.68%	48
2015 Q2	$198M	Buy	1,546,120 +106,120	+7%	+$14.3M	0.57%	59
2015 Q1	$199M	Buy	+1,440,000	New	+$180M	0.65%	58

Sculptor Capital's FCAM Position: Q4 2016 in Review

Sculptor Capital sold out of Fiat Chrysler Automobiles N.V. (FCAM) in Q4 2016, closing a stake of 2,082,272 shares — an estimated $133M sold.

Sculptor Capital first reported a position in FCAM in Q1 2015 and held it in 7 quarters. The position peaked at $225M in Q4 2015. 0 funds tracked by Wall St. Rank hold FCAM as of Q4 2016.

Sculptor Capital reported no remaining Fiat Chrysler Automobiles N.V. position as of Q4 2016 after selling out during the quarter.
Sculptor Capital sold 2,082,272 Fiat Chrysler Automobiles N.V. shares in Q4 2016, an estimated $133M.
Sculptor Capital first reported a position in Fiat Chrysler Automobiles N.V. in Q1 2015 and held it in 7 quarters.
Sculptor Capital's Fiat Chrysler Automobiles N.V. position peaked at $225M in Q4 2015.
0 funds tracked by Wall St. Rank held Fiat Chrysler Automobiles N.V. as of Q4 2016.

Based on Sculptor Capital's 13F filing for Q4 2016, filed 10 Feb 2017.