Sculptor Capital’s NetEase NTES Stock Holding History

Sculptor Capital’s Portfolio NTES Stock Details NTES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,661,000	Closed	-$164M	–	424
2015 Q2	$164M	Buy	+5,661,000	New	+$151M	0.48%	62

Other funds holding NTES

CCMH

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

Sculptor Capital's NTES Position: Q1 2017 in Review

Sculptor Capital sold out of NetEase (NTES) in Q1 2017, closing a stake of 911,050 shares — an estimated $39.2M sold.

Sculptor Capital first reported a position in NTES in Q2 2015 and held it in 3 quarters. The position peaked at $48.8M in Q3 2015. 427 funds tracked by Wall St. Rank hold NTES as of Q1 2017.

Sculptor Capital reported no remaining NetEase position as of Q1 2017 after selling out during the quarter.
Sculptor Capital sold 911,050 NetEase shares in Q1 2017, an estimated $39.2M.
Sculptor Capital first reported a position in NetEase in Q2 2015 and held it in 3 quarters.
Sculptor Capital's NetEase position peaked at $48.8M in Q3 2015.
427 funds tracked by Wall St. Rank held NetEase as of Q1 2017.

Based on Sculptor Capital's 13F filing for Q1 2017, filed 12 May 2017.