Sculptor Capital’s NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO Stock Holding History

Sculptor Capital’s Portfolio NEE.PRO Stock Details NEE.PRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-59,500	Closed	-$3.68M	–	520
2015 Q2	$3.68M	Hold	59,500	–	–	0.01%	313
2015 Q1	$3.89M	Buy	59,500 +34,500	+138%	+$2.29M	0.01%	299
2014 Q4	$1.68M	Hold	25,000	–	–	﹤0.01%	582
2014 Q3	$1.5M	Buy	+25,000	New	+$1.54M	﹤0.01%	635

Sculptor Capital's NEE.PRO Position: Q3 2015 in Review

Sculptor Capital sold out of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) in Q3 2015, closing a stake of 59,500 shares — an estimated $3.68M sold.

Sculptor Capital first reported a position in NEE.PRO in Q3 2014 and held it in 4 quarters. The position peaked at $3.89M in Q1 2015. 0 funds tracked by Wall St. Rank hold NEE.PRO as of Q3 2015.

Sculptor Capital reported no remaining NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position as of Q3 2015 after selling out during the quarter.
Sculptor Capital sold 59,500 NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) shares in Q3 2015, an estimated $3.68M.
Sculptor Capital first reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q3 2014 and held it in 4 quarters.
Sculptor Capital's NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position peaked at $3.89M in Q1 2015.
0 funds tracked by Wall St. Rank held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) as of Q3 2015.

Based on Sculptor Capital's 13F filing for Q3 2015, filed 16 Nov 2015.