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Sculptor Capital’s Flex FLEX Stock Holding History

Sculptor Capital’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-199,050
Closed -$2.45M – 373
2017
Q2 		$2.45M Buy
+199,050
New +$2.46M 0.01% 211
2015
Q1 		– Sell
-1,198,658
Closed -$10.1M – 550
2014
Q4 		$10.1M Buy
+1,198,658
New +$9.48M 0.03% 355

Other funds holding FLEX

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Sculptor Capital's FLEX Position: Q3 2017 in Review

Sculptor Capital sold out of Flex (FLEX) in Q3 2017, closing a stake of 199,050 shares — an estimated $2.45M sold.

Sculptor Capital first reported a position in FLEX in Q4 2014 and held it in 2 quarters. The position peaked at $10.1M in Q4 2014. 323 funds tracked by Wall St. Rank hold FLEX as of Q3 2017.

  • Sculptor Capital reported no remaining Flex position as of Q3 2017 after selling out during the quarter.
  • Sculptor Capital sold 199,050 Flex shares in Q3 2017, an estimated $2.45M.
  • Sculptor Capital first reported a position in Flex in Q4 2014 and held it in 2 quarters.
  • Sculptor Capital's Flex position peaked at $10.1M in Q4 2014.
  • 323 funds tracked by Wall St. Rank held Flex as of Q3 2017.

Based on Sculptor Capital's 13F filing for Q3 2017, filed 13 Nov 2017.