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 Q4	–	Sell	-250,400	Closed	-$43.5M	–	394
2015 Q3	$43.5M	Buy	+250,400	New	+$49.1M	0.15%	116
2015 Q1	–	Sell	-299,600	Closed	-$58.1M	–	571
2014 Q4	$58.1M	Hold	299,600	–	–	0.16%	128
2014 Q3	$55M	Hold	299,600	–	–	0.16%	128
2014 Q2	$50.2M	Hold	299,600	–	–	0.15%	149
2014 Q1	$49.1M	Sell	299,600 -563,300	-65%	-$94.7M	0.16%	137
2013 Q4	$153M	Sell	862,900 -48,900	-5%	-$8.07M	0.39%	71
2013 Q3	$144M	Sell	911,800 -27,300	-3%	-$4.4M	0.41%	65
2013 Q2	$142M	Buy	+939,100	New	+$143M	0.45%	59

Other funds holding GS

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $733B AUM 35.63% 1-Year Est. Return

LTI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 994 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.
994 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.