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Sculptor Capital’s HP HPQ Stock Holding History

Sculptor Capital’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,839,187
Closed -$44.7M – 398
2015
Q3 		$44.7M Buy
+3,839,187
New +$49.9M 0.16% 114
2015
Q2 		– Sell
-2,193,412
Closed -$31M – 435
2015
Q1 		$31M Buy
+2,193,412
New +$36.2M 0.1% 140
2014
Q3 		– Sell
-437,537
Closed -$6.69M – 794
2014
Q2 		$6.69M Sell
437,537
-175,059
-29% -$2.63M 0.02% 470
2014
Q1 		$9M Sell
612,596
-913,830
-60% -$12.3M 0.03% 401
2013
Q4 		$19.4M Sell
1,526,426
-492,588
-24% -$5.66M 0.05% 345
2013
Q3 		$19.2M Buy
2,019,014
+151,718
+8% +$1.68M 0.05% 353
2013
Q2 		$21M Buy
+1,867,296
New +$19.1M 0.07% 311

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sculptor Capital's HPQ Position: Q2 2015 in Review

Sculptor Capital sold out of HP (HPQ) in Q2 2015, closing a stake of 689,111 shares — an estimated $9.75M sold.

Sculptor Capital first reported a position in HPQ in Q3 2013 and held it in 5 quarters. The position peaked at $9.75M in Q1 2015. 941 funds tracked by Wall St. Rank hold HPQ as of Q2 2015.

  • Sculptor Capital reported no remaining HP position as of Q2 2015 after selling out during the quarter.
  • Sculptor Capital sold 689,111 HP shares in Q2 2015, an estimated $9.75M.
  • Sculptor Capital first reported a position in HP in Q3 2013 and held it in 5 quarters.
  • Sculptor Capital's HP position peaked at $9.75M in Q1 2015.
  • 941 funds tracked by Wall St. Rank held HP as of Q2 2015.

Based on Sculptor Capital's 13F filing for Q2 2015, filed 14 Aug 2015.