SC
IPG

Sculptor Capital’s Interpublic Group of Companies IPG Stock Holding History

Sculptor Capital’s Portfolio IPG Stock Details IPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,159,400
Closed -$22.2M – 400
2015
Q3 		$22.2M Buy
+1,159,400
New +$23.2M 0.08% 158
2014
Q4 		– Sell
-641,100
Closed -$11.7M – 789
2014
Q3 		$11.7M Sell
641,100
-1,752,700
-73% -$34M 0.03% 352
2014
Q2 		$46.7M Buy
2,393,800
+1,736,500
+264% +$31.5M 0.14% 159
2014
Q1 		$11.3M Buy
+657,300
New +$11.2M 0.04% 361

Other funds holding IPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Sculptor Capital's IPG Position: Q3 2014 in Review

Sculptor Capital sold out of Interpublic Group of Companies (IPG) in Q3 2014, closing a stake of 915,604 shares — an estimated $17.8M sold.

Sculptor Capital first reported a position in IPG in Q1 2014 and held it in 2 quarters. The position peaked at $17.9M in Q2 2014. 382 funds tracked by Wall St. Rank hold IPG as of Q3 2014.

  • Sculptor Capital reported no remaining Interpublic Group of Companies position as of Q3 2014 after selling out during the quarter.
  • Sculptor Capital sold 915,604 Interpublic Group of Companies shares in Q3 2014, an estimated $17.8M.
  • Sculptor Capital first reported a position in Interpublic Group of Companies in Q1 2014 and held it in 2 quarters.
  • Sculptor Capital's Interpublic Group of Companies position peaked at $17.9M in Q2 2014.
  • 382 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q3 2014.

Based on Sculptor Capital's 13F filing for Q3 2014, filed 14 Nov 2014.