SC
FDO

Sculptor Capital’s FAMILY DOLLAR STORES FDO Stock Holding History

Sculptor Capital’s Portfolio FDO Stock Details FDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-851,189
Closed -$67.4M – 870
2014
Q4 		$67.4M Sell
851,189
-2,797,026
-77% -$219M 0.18% 112
2014
Q3 		$282M Buy
+3,648,215
New +$269M 0.81% 34

Other funds holding FDO

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sculptor Capital's FDO Position: Q1 2015 in Review

Sculptor Capital sold out of FAMILY DOLLAR STORES (FDO) in Q1 2015, closing a stake of 851,189 shares — an estimated $67.4M sold.

Sculptor Capital first reported a position in FDO in Q3 2014 and held it in 2 quarters. The position peaked at $282M in Q3 2014. 359 funds tracked by Wall St. Rank hold FDO as of Q1 2015.

  • Sculptor Capital reported no remaining FAMILY DOLLAR STORES position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 851,189 FAMILY DOLLAR STORES shares in Q1 2015, an estimated $67.4M.
  • Sculptor Capital first reported a position in FAMILY DOLLAR STORES in Q3 2014 and held it in 2 quarters.
  • Sculptor Capital's FAMILY DOLLAR STORES position peaked at $282M in Q3 2014.
  • 359 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.