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
2014
Q3 		– Sell
-500,000
Closed -$33.1M – 888
2014
Q2 		$33.1M Buy
+500,000
New +$30.1M 0.1% 204
2014
Q1 		– Sell
-368,700
Closed -$24M – 869
2013
Q4 		$24M Buy
368,700
+66,100
+22% +$4.52M 0.06% 310
2013
Q3 		$21.8M Buy
+302,600
New +$21.3M 0.06% 332

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 $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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 $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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. 358 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.
  • 358 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.