Sculptor Capital’s General Dynamics GD Stock Holding History

Sculptor Capital’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,400	Closed	-$1.07M	–	781
2014 Q3	$1.07M	Hold	8,400	–	–	﹤0.01%	661
2014 Q2	$979K	Sell	8,400 -52,600	-86%	-$5.98M	﹤0.01%	667
2014 Q1	$6.64M	Sell	61,000 -112,600	-65%	-$11.7M	0.02%	452
2013 Q4	$16.6M	Sell	173,600 -19,400	-10%	-$1.73M	0.04%	375
2013 Q3	$16.9M	Sell	193,000 -7,700	-4%	-$654K	0.05%	370
2013 Q2	$15.7M	Buy	+200,700	New	+$14.9M	0.05%	361

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Sculptor Capital's GD Position: Q1 2017 in Review

Sculptor Capital sold out of General Dynamics (GD) in Q1 2017, closing a stake of 80,000 shares — an estimated $13.8M sold.

Sculptor Capital first reported a position in GD in Q1 2014 and held it in 5 quarters. The position peaked at $277M in Q1 2014. 1,022 funds tracked by Wall St. Rank hold GD as of Q1 2017.

Sculptor Capital reported no remaining General Dynamics position as of Q1 2017 after selling out during the quarter.
Sculptor Capital sold 80,000 General Dynamics shares in Q1 2017, an estimated $13.8M.
Sculptor Capital first reported a position in General Dynamics in Q1 2014 and held it in 5 quarters.
Sculptor Capital's General Dynamics position peaked at $277M in Q1 2014.
1,022 funds tracked by Wall St. Rank held General Dynamics as of Q1 2017.

Based on Sculptor Capital's 13F filing for Q1 2017, filed 12 May 2017.