Sculptor Capital’s Labcorp LH Stock Holding History

Sculptor Capital’s Portfolio LH Stock Details LH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,758,870	Closed	-$278M	–	362
2016 Q1	$278M	Buy	2,758,870 +317,851	+13%	+$30.5M	1.41%	17
2015 Q4	$259M	Buy	+2,441,019	New	+$252M	1.42%	20
2015 Q3	–	Sell	-240,835	Closed	-$25.1M	–	407
2015 Q2	$25.1M	Sell	240,835 -3,613,124	-94%	-$376M	0.07%	156
2015 Q1	$417M	Buy	3,853,959 +2,253,632	+141%	+$232M	1.35%	17
2014 Q4	$148M	Buy	+1,600,327	New	+$141M	0.4%	64

Other funds holding LH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Sculptor Capital's LH Position: Q2 2016 in Review

Sculptor Capital sold out of Labcorp (LH) in Q2 2016, closing a stake of 2,758,870 shares — an estimated $278M sold.

Sculptor Capital first reported a position in LH in Q4 2014 and held it in 5 quarters. The position peaked at $417M in Q1 2015. 688 funds tracked by Wall St. Rank hold LH as of Q2 2016.

Sculptor Capital reported no remaining Labcorp position as of Q2 2016 after selling out during the quarter.
Sculptor Capital sold 2,758,870 Labcorp shares in Q2 2016, an estimated $278M.
Sculptor Capital first reported a position in Labcorp in Q4 2014 and held it in 5 quarters.
Sculptor Capital's Labcorp position peaked at $417M in Q1 2015.
688 funds tracked by Wall St. Rank held Labcorp as of Q2 2016.

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