Sculptor Capital’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History

Sculptor Capital’s Portfolio FTV.PRA Stock Details FTV.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-27,500	Closed	-$20.2M	–	329
2020 Q1	$20.2M	Buy	27,500 +7,500	+38%	+$6.64M	0.29%	52
2019 Q4	$19.5M	Sell	20,000 -633	-3%	-$589K	0.2%	64
2019 Q3	$18.6M	Buy	20,633 +468	+2%	+$443K	0.2%	73
2019 Q2	$20.7M	Sell	20,165 -11,723	-37%	-$12.2M	0.11%	80
2019 Q1	$33.6M	Sell	31,888 -1,500	-4%	-$1.49M	0.2%	57
2018 Q4	$30.4M	Sell	33,388 -1,612	-5%	-$1.58M	0.2%	47
2018 Q3	$37.5M	Buy	+35,000	New	+$36.7M	0.2%	47

Other funds holding FTV.PRA

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Sculptor Capital's FTV.PRA Position: Q2 2020 in Review

Sculptor Capital sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q2 2020, closing a stake of 27,500 shares — an estimated $20.2M sold.

Sculptor Capital first reported a position in FTV.PRA in Q3 2018 and held it in 7 quarters. The position peaked at $37.5M in Q3 2018. 9 funds tracked by Wall St. Rank hold FTV.PRA as of Q2 2020.

Sculptor Capital reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
Sculptor Capital sold 27,500 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $20.2M.
Sculptor Capital first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and held it in 7 quarters.
Sculptor Capital's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $37.5M in Q3 2018.
9 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q2 2020.

Based on Sculptor Capital's 13F filing for Q2 2020, filed 14 Aug 2020.