SC
MBLY

Sculptor Capital’s Mobileye N.V. MBLY Stock Holding History

Sculptor Capital’s Portfolio MBLY Stock Details MBLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-700,000
Closed -$28.4M – 839
2014
Q4 		$28.4M Buy
+700,000
New +$32.8M 0.08% 211

Other funds holding MBLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Sculptor Capital's MBLY Position: Q1 2016 in Review

Sculptor Capital sold out of Mobileye N.V. (MBLY) in Q1 2016, closing a stake of 118,356 shares — an estimated $3.77M sold.

Sculptor Capital first reported a position in MBLY in Q3 2014 and held it in 3 quarters. The position peaked at $5M in Q4 2015. 293 funds tracked by Wall St. Rank hold MBLY as of Q1 2016.

  • Sculptor Capital reported no remaining Mobileye N.V. position as of Q1 2016 after selling out during the quarter.
  • Sculptor Capital sold 118,356 Mobileye N.V. shares in Q1 2016, an estimated $3.77M.
  • Sculptor Capital first reported a position in Mobileye N.V. in Q3 2014 and held it in 3 quarters.
  • Sculptor Capital's Mobileye N.V. position peaked at $5M in Q4 2015.
  • 293 funds tracked by Wall St. Rank held Mobileye N.V. as of Q1 2016.

Based on Sculptor Capital's 13F filing for Q1 2016, filed 16 May 2016.