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Sculptor Capital’s FMC FMC Stock Holding History

Sculptor Capital’s Portfolio FMC Stock Details FMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,524,437
Closed -$125M – 61
2017
Q4 		$125M Sell
1,524,437
-576,681
-27% -$46.3M 0.62% 36
2017
Q3 		$163M Sell
2,101,118
-545,634
-21% -$39.2M 0.79% 29
2017
Q2 		$168M Buy
+2,646,752
New +$170M 0.89% 28
2017
Q1 		– Sell
-2,313,311
Closed -$120M – 348
2016
Q4 		$113M Sell
2,313,311
-1,170,698
-34% -$53.5M 0.79% 42
2016
Q3 		$146M Buy
3,484,009
+861,969
+33% +$35.5M 0.83% 34
2016
Q2 		$105M Buy
+2,622,040
New +$103M 0.6% 54

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sculptor Capital's FMC Position: Q1 2018 in Review

Sculptor Capital sold out of FMC (FMC) in Q1 2018, closing a stake of 1,524,437 shares — an estimated $125M sold.

Sculptor Capital first reported a position in FMC in Q2 2016 and held it in 6 quarters. The position peaked at $168M in Q2 2017. 544 funds tracked by Wall St. Rank hold FMC as of Q1 2018.

  • Sculptor Capital reported no remaining FMC position as of Q1 2018 after selling out during the quarter.
  • Sculptor Capital sold 1,524,437 FMC shares in Q1 2018, an estimated $125M.
  • Sculptor Capital first reported a position in FMC in Q2 2016 and held it in 6 quarters.
  • Sculptor Capital's FMC position peaked at $168M in Q2 2017.
  • 544 funds tracked by Wall St. Rank held FMC as of Q1 2018.

Based on Sculptor Capital's 13F filing for Q1 2018, filed 14 May 2018.