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
2014 Q4	–	Sell	-668,485	Closed	-$58.4M	–	798
2014 Q3	$58.4M	Sell	668,485 -34,687	-5%	-$3.13M	0.17%	121
2014 Q2	$61.9M	Buy	+703,172	New	+$60.9M	0.18%	130

Other funds holding LH

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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 $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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. 687 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.
687 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.