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Sculptor Capital’s Fidelity National Financial FNF Stock Holding History

Sculptor Capital’s Portfolio FNF Stock Details FNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,341,861
Closed -$85.6M – 341
2016
Q3 		$85.6M Sell
3,341,861
-1,837,390
-35% -$47.5M 0.49% 57
2016
Q2 		$135M Sell
5,179,251
-1,330,061
-20% -$31.3M 0.77% 46
2016
Q1 		$153M Sell
6,509,312
-2,502,267
-28% -$56M 0.78% 41
2015
Q4 		$217M Sell
9,011,579
-4,412,997
-33% -$108M 1.18% 26
2015
Q3 		$331M Sell
13,424,576
-550,204
-4% -$14.4M 1.15% 23
2015
Q2 		$359M Sell
13,974,780
-368,075
-3% -$9.5M 1.04% 32
2015
Q1 		$366M Buy
14,342,855
+5,550,214
+63% +$140M 1.19% 23
2014
Q4 		$210M Buy
+8,792,641
New +$187M 0.57% 52
2014
Q1 		– Sell
-11,577,507
Closed -$214M – 760
2013
Q4 		$214M Buy
11,577,507
+3,835,470
+50% +$62.1M 0.55% 46
2013
Q3 		$118M Buy
+7,742,037
New +$109M 0.33% 85

Other funds holding FNF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Sculptor Capital's FNF Position: Q4 2016 in Review

Sculptor Capital sold out of Fidelity National Financial (FNF) in Q4 2016, closing a stake of 3,341,861 shares — an estimated $85.6M sold.

Sculptor Capital first reported a position in FNF in Q3 2013 and held it in 10 quarters. The position peaked at $366M in Q1 2015. 392 funds tracked by Wall St. Rank hold FNF as of Q4 2016.

  • Sculptor Capital reported no remaining Fidelity National Financial position as of Q4 2016 after selling out during the quarter.
  • Sculptor Capital sold 3,341,861 Fidelity National Financial shares in Q4 2016, an estimated $85.6M.
  • Sculptor Capital first reported a position in Fidelity National Financial in Q3 2013 and held it in 10 quarters.
  • Sculptor Capital's Fidelity National Financial position peaked at $366M in Q1 2015.
  • 392 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2016.

Based on Sculptor Capital's 13F filing for Q4 2016, filed 10 Feb 2017.