Sculptor Capital’s Goldman Sachs GS Stock Holding History

Sculptor Capital’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,300	Closed	-$1.8M	–	570
2014 Q4	$1.8M	Buy	+9,300	New	+$1.75M	﹤0.01%	574
2014 Q3	–	Sell	-11,609	Closed	-$2.04M	–	790
2014 Q2	$1.94M	Sell	11,609 -24,600	-68%	-$3.97M	0.01%	613
2014 Q1	$5.93M	Buy	36,209 +1,309	+4%	+$220K	0.02%	470
2013 Q4	$6.19M	Buy	34,900 +32,100	+1,146%	+$5.29M	0.02%	524
2013 Q3	$443K	Sell	2,800 -26,990	-91%	-$4.35M	﹤0.01%	680
2013 Q2	$4.51M	Buy	+29,790	New	+$4.54M	0.01%	500

Other funds holding GS

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sculptor Capital's GS Position: Q1 2015 in Review

Sculptor Capital sold out of Goldman Sachs (GS) in Q1 2015, closing a stake of 9,300 shares — an estimated $1.8M sold.

Sculptor Capital first reported a position in GS in Q2 2013 and held it in 6 quarters. The position peaked at $6.19M in Q4 2013. 995 funds tracked by Wall St. Rank hold GS as of Q1 2015.

Sculptor Capital reported no remaining Goldman Sachs position as of Q1 2015 after selling out during the quarter.
Sculptor Capital sold 9,300 Goldman Sachs shares in Q1 2015, an estimated $1.8M.
Sculptor Capital first reported a position in Goldman Sachs in Q2 2013 and held it in 6 quarters.
Sculptor Capital's Goldman Sachs position peaked at $6.19M in Q4 2013.
995 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.