SC
FNSR

Sculptor Capital’s Finisar Corp FNSR Stock Holding History

Sculptor Capital’s Portfolio FNSR Stock Details FNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-603,400
Closed -$12.9M – 547
2015
Q1 		$12.9M Buy
+603,400
New +$12.3M 0.04% 197
2014
Q4 		– Sell
-318,600
Closed -$5.3M – 887
2014
Q3 		$5.3M Buy
+318,600
New +$6.16M 0.02% 507

Other funds holding FNSR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sculptor Capital's FNSR Position: Q4 2014 in Review

Sculptor Capital sold out of Finisar Corp (FNSR) in Q4 2014, closing a stake of 636,903 shares — an estimated $10.6M sold.

Sculptor Capital first reported a position in FNSR in Q3 2014 and held it in 1 quarter. The position peaked at $10.6M in Q3 2014. 156 funds tracked by Wall St. Rank hold FNSR as of Q4 2014.

  • Sculptor Capital reported no remaining Finisar Corp position as of Q4 2014 after selling out during the quarter.
  • Sculptor Capital sold 636,903 Finisar Corp shares in Q4 2014, an estimated $10.6M.
  • Sculptor Capital first reported a position in Finisar Corp in Q3 2014 and held it in 1 quarter.
  • Sculptor Capital's Finisar Corp position peaked at $10.6M in Q3 2014.
  • 156 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2014.

Based on Sculptor Capital's 13F filing for Q4 2014, filed 17 Feb 2015.