Sculptor Capital’s Genworth Financial GNW Stock Holding History

Sculptor Capital’s Portfolio GNW Stock Details GNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-225,033	Closed	-$1.04M	–	392
2015 Q3	$1.04M	Buy	+225,033	New	+$1.32M	﹤0.01%	320
2015 Q2	–	Sell	-47,559	Closed	-$379K	–	433
2015 Q1	$348K	Hold	47,559	–	–	﹤0.01%	367
2014 Q4	$404K	Hold	47,559	–	–	﹤0.01%	690
2014 Q3	$623K	Hold	47,559	–	–	﹤0.01%	692
2014 Q2	$828K	Hold	47,559	–	–	﹤0.01%	681
2014 Q1	$843K	Sell	47,559 -2,500	-5%	-$40.1K	﹤0.01%	658
2013 Q4	$777K	Sell	50,059 -98,000	-66%	-$1.42M	﹤0.01%	691
2013 Q3	$1.9M	Sell	148,059 -45,800	-24%	-$574K	0.01%	611
2013 Q2	$2.21M	Buy	+193,859	New	+$2.02M	0.01%	562

Other funds holding GNW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Sculptor Capital's GNW Position: Q4 2015 in Review

Sculptor Capital sold out of Genworth Financial (GNW) in Q4 2015, closing a stake of 225,033 shares — an estimated $1.04M sold.

Sculptor Capital first reported a position in GNW in Q2 2013 and held it in 9 quarters. The position peaked at $2.21M in Q2 2013. 288 funds tracked by Wall St. Rank hold GNW as of Q4 2015.

Sculptor Capital reported no remaining Genworth Financial position as of Q4 2015 after selling out during the quarter.
Sculptor Capital sold 225,033 Genworth Financial shares in Q4 2015, an estimated $1.04M.
Sculptor Capital first reported a position in Genworth Financial in Q2 2013 and held it in 9 quarters.
Sculptor Capital's Genworth Financial position peaked at $2.21M in Q2 2013.
288 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2015.

Based on Sculptor Capital's 13F filing for Q4 2015, filed 16 Feb 2016.