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Sculptor Capital’s Fidelity National Financial FNF Stock Holding History

Sculptor Capital’s Portfolio FNF Stock Details FNF Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
2016
Q3 		$85.6M Sell
2016
Q2 		$135M Sell
2016
Q1 		$153M Sell
2015
Q4 		$217M Sell
2015
Q3 		$331M Sell
2015
Q2 		$359M Sell
2015
Q1 		$366M Buy
2014
Q4 		$210M Buy
2014
Q1 		– Sell
2013
Q4 		$214M Buy
2013
Q3 		$118M Buy

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.