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
2017 Q2	–	Sell	-2,076,322	Closed	-$125M	–	349
2017 Q1	$125M	Buy	+2,076,322	New	+$107M	0.71%	40
2016 Q3	–	Sell	-460,278	Closed	-$18.5M	–	322
2016 Q2	$18.5M	Buy	+460,278	New	+$18M	0.11%	147

Other funds holding FMC

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

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.