SC
Sculptor Capital’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,320,092
| Closed | -$85.6M | – | 210 |
|
|
2016
Q3 | $85.6M | Sell |
2,320,092
-1,275,611
| -35% | -$47.1M | 0.49% | 42 |
|
|
2016
Q2 | $135M | Sell |
3,595,703
-923,397
| -20% | -$34.6M | 0.77% | 33 |
|
|
2016
Q1 | $153M | Sell |
4,519,100
-1,737,203
| -28% | -$58.9M | 0.78% | 29 |
|
|
2015
Q4 | $217M | Sell |
6,256,303
-3,063,730
| -33% | -$106M | 1.18% | 21 |
|
|
2015
Q3 | $331M | Sell |
9,320,033
-381,980
| -4% | -$13.5M | 1.15% | 20 |
|
|
2015
Q2 | $359M | Sell |
9,702,013
-255,537
| -3% | -$9.45M | 1.04% | 26 |
|
|
2015
Q1 | $366M | Buy |
9,957,550
+3,853,245
| +63% | +$142M | 1.19% | 22 |
|
|
2014
Q4 | $210M | Buy |
+6,104,305
| New | +$210M | 0.57% | 42 |
|
|
2014
Q1 | – | Sell |
-6,609,953
| Closed | -$214M | – | 324 |
|
|
2013
Q4 | $214M | Buy |
6,609,953
+2,189,787
| +50% | +$71.1M | 0.55% | 25 |
|
|
2013
Q3 | $118M | Buy |
+4,420,166
| New | +$118M | 0.33% | 38 |
|