Sculptor Capital’s ICICI Bank IBN Stock Holding History

Sculptor Capital’s Portfolio IBN Stock Details IBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-181,368	Closed	-$1.76M	–	85
2017 Q4	$1.76M	Buy	181,368 +102,608	+130%	+$945K	0.01%	206
2017 Q3	$674K	Hold	78,760	–	–	﹤0.01%	278
2017 Q2	$706K	Hold	78,760	–	–	﹤0.01%	264
2017 Q1	$616K	Buy	+78,760	New	+$588K	﹤0.01%	252

Other funds holding IBN

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sculptor Capital's IBN Position: Q1 2018 in Review

Sculptor Capital sold out of ICICI Bank (IBN) in Q1 2018, closing a stake of 181,368 shares — an estimated $1.76M sold.

Sculptor Capital first reported a position in IBN in Q1 2017 and held it in 4 quarters. The position peaked at $1.76M in Q4 2017. 339 funds tracked by Wall St. Rank hold IBN as of Q1 2018.

Sculptor Capital reported no remaining ICICI Bank position as of Q1 2018 after selling out during the quarter.
Sculptor Capital sold 181,368 ICICI Bank shares in Q1 2018, an estimated $1.76M.
Sculptor Capital first reported a position in ICICI Bank in Q1 2017 and held it in 4 quarters.
Sculptor Capital's ICICI Bank position peaked at $1.76M in Q4 2017.
339 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2018.

Based on Sculptor Capital's 13F filing for Q1 2018, filed 14 May 2018.