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Sculptor Capital’s CarMax KMX Stock Holding History

Sculptor Capital’s Portfolio KMX Stock Details KMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,009,180
Closed -$51.6M – 359
2016
Q1 		$51.6M Buy
1,009,180
+448,891
+80% +$21.2M 0.26% 90
2015
Q4 		$30.2M Buy
+560,289
New +$32M 0.17% 109

Other funds holding KMX

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Sculptor Capital's KMX Position: Q2 2016 in Review

Sculptor Capital sold out of CarMax (KMX) in Q2 2016, closing a stake of 1,009,180 shares — an estimated $51.6M sold.

Sculptor Capital first reported a position in KMX in Q4 2015 and held it in 2 quarters. The position peaked at $51.6M in Q1 2016. 425 funds tracked by Wall St. Rank hold KMX as of Q2 2016.

  • Sculptor Capital reported no remaining CarMax position as of Q2 2016 after selling out during the quarter.
  • Sculptor Capital sold 1,009,180 CarMax shares in Q2 2016, an estimated $51.6M.
  • Sculptor Capital first reported a position in CarMax in Q4 2015 and held it in 2 quarters.
  • Sculptor Capital's CarMax position peaked at $51.6M in Q1 2016.
  • 425 funds tracked by Wall St. Rank held CarMax as of Q2 2016.

Based on Sculptor Capital's 13F filing for Q2 2016, filed 15 Aug 2016.