Sculptor Capital’s iShares US Real Estate ETF IYR Stock Holding History

Sculptor Capital’s Portfolio IYR Stock Details IYR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-463,482	Closed	-$32.9M	–	402
2015 Q3	$32.9M	Buy	+463,482	New	+$33.8M	0.11%	129

Other funds holding IYR

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Sculptor Capital's IYR Position: Q4 2015 in Review

Sculptor Capital sold out of iShares US Real Estate ETF (IYR) in Q4 2015, closing a stake of 463,482 shares — an estimated $32.9M sold.

Sculptor Capital first reported a position in IYR in Q3 2015 and held it in 1 quarter. The position peaked at $32.9M in Q3 2015. 325 funds tracked by Wall St. Rank hold IYR as of Q4 2015.

Sculptor Capital reported no remaining iShares US Real Estate ETF position as of Q4 2015 after selling out during the quarter.
Sculptor Capital sold 463,482 iShares US Real Estate ETF shares in Q4 2015, an estimated $32.9M.
Sculptor Capital first reported a position in iShares US Real Estate ETF in Q3 2015 and held it in 1 quarter.
Sculptor Capital's iShares US Real Estate ETF position peaked at $32.9M in Q3 2015.
325 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q4 2015.

Based on Sculptor Capital's 13F filing for Q4 2015, filed 16 Feb 2016.