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Sculptor Capital’s Mohawk Industries MHK Stock Holding History

Sculptor Capital’s Portfolio MHK Stock Details MHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-427,371
Closed -$77.7M – 413
2015
Q3 		$77.7M Sell
427,371
-2,233,864
-84% -$442M 0.27% 77
2015
Q2 		$508M Buy
2,661,235
+858,468
+48% +$159M 1.47% 21
2015
Q1 		$335M Sell
1,802,767
-391,806
-18% -$67.8M 1.09% 30
2014
Q4 		$341M Buy
2,194,573
+916,472
+72% +$132M 0.92% 34
2014
Q3 		$172M Buy
+1,278,101
New +$176M 0.5% 56

Other funds holding MHK

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sculptor Capital's MHK Position: Q4 2015 in Review

Sculptor Capital sold out of Mohawk Industries (MHK) in Q4 2015, closing a stake of 427,371 shares — an estimated $77.7M sold.

Sculptor Capital first reported a position in MHK in Q3 2014 and held it in 5 quarters. The position peaked at $508M in Q2 2015. 487 funds tracked by Wall St. Rank hold MHK as of Q4 2015.

  • Sculptor Capital reported no remaining Mohawk Industries position as of Q4 2015 after selling out during the quarter.
  • Sculptor Capital sold 427,371 Mohawk Industries shares in Q4 2015, an estimated $77.7M.
  • Sculptor Capital first reported a position in Mohawk Industries in Q3 2014 and held it in 5 quarters.
  • Sculptor Capital's Mohawk Industries position peaked at $508M in Q2 2015.
  • 487 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2015.

Based on Sculptor Capital's 13F filing for Q4 2015, filed 16 Feb 2016.