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 Q1	–	Sell	-475,800	Closed	-$73.9M	–	641
2014 Q4	$73.9M	Buy	+475,800	New	+$68.4M	0.2%	104

Other funds holding MHK

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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.