Sculptor Capital’s iShares China Large-Cap ETF FXI Stock Holding History

Sculptor Capital’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-125,170	Closed	-$4.07M	–	735
2013 Q2	$4.07M	Buy	+125,170	New	+$4.51M	0.01%	513

Other funds holding FXI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Sculptor Capital's FXI Position: Q3 2013 in Review

Sculptor Capital sold out of iShares China Large-Cap ETF (FXI) in Q3 2013, closing a stake of 125,170 shares — an estimated $4.07M sold.

Sculptor Capital first reported a position in FXI in Q2 2013 and held it in 1 quarter. The position peaked at $4.07M in Q2 2013. 308 funds tracked by Wall St. Rank hold FXI as of Q3 2013.

Sculptor Capital reported no remaining iShares China Large-Cap ETF position as of Q3 2013 after selling out during the quarter.
Sculptor Capital sold 125,170 iShares China Large-Cap ETF shares in Q3 2013, an estimated $4.07M.
Sculptor Capital first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 1 quarter.
Sculptor Capital's iShares China Large-Cap ETF position peaked at $4.07M in Q2 2013.
308 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2013.

Based on Sculptor Capital's 13F filing for Q3 2013, filed 14 Nov 2013.