Sculptor Capital’s Openlane KAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,012,266
| Closed | -$142M | – | 223 |
|
|
2016
Q2 | $142M | Sell |
9,012,266
-2,172,337
| -19% | -$34.3M | 0.82% | 31 |
|
|
2016
Q1 | $161M | Sell |
11,184,603
-654,321
| -6% | -$9.45M | 0.82% | 27 |
|
|
2015
Q4 | $166M | Sell |
11,838,924
-2,966,770
| -20% | -$41.6M | 0.91% | 27 |
|
|
2015
Q3 | $199M | Sell |
14,805,694
-292,760
| -2% | -$3.93M | 0.69% | 35 |
|
|
2015
Q2 | $214M | Sell |
15,098,454
-1,184,493
| -7% | -$16.8M | 0.62% | 43 |
|
|
2015
Q1 | $234M | Buy |
16,282,947
+7,097,675
| +77% | +$102M | 0.76% | 38 |
|
|
2014
Q4 | $120M | Sell |
9,185,272
-27,604
| -0.3% | -$362K | 0.32% | 59 |
|
|
2014
Q3 | $99.8M | Sell |
9,212,876
-4,078,429
| -31% | -$44.2M | 0.29% | 57 |
|
|
2014
Q2 | $160M | Sell |
13,291,305
-3,282,804
| -20% | -$39.6M | 0.48% | 41 |
|
|
2014
Q1 | $190M | Sell |
16,574,109
-156,301
| -0.9% | -$1.8M | 0.63% | 35 |
|
|
2013
Q4 | $187M | Buy |
16,730,410
+4,020,004
| +32% | +$45M | 0.48% | 28 |
|
|
2013
Q3 | $136M | Buy |
12,710,406
+8,093,352
| +175% | +$86.4M | 0.39% | 35 |
|
|
2013
Q2 | $40M | Buy |
+4,617,054
| New | +$40M | 0.13% | 67 |
|