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Sculptor Capital’s Universal Display OLED Stock Holding History

Sculptor Capital’s Portfolio OLED Stock Details OLED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-196,200
Closed -$5.45M – 669
2014
Q4 		$5.45M Hold
196,200
– – 0.01% 446
2014
Q3 		$6.4M Hold
196,200
– – 0.02% 464
2014
Q2 		$6.3M Buy
196,200
+36,100
+23% +$1.01M 0.02% 480
2014
Q1 		$5.11M Buy
160,100
+35,100
+28% +$1.17M 0.02% 496
2013
Q4 		$4.29M Buy
+125,000
New +$4.16M 0.01% 577

Other funds holding OLED

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Sculptor Capital's OLED Position: Q1 2015 in Review

Sculptor Capital sold out of Universal Display (OLED) in Q1 2015, closing a stake of 196,200 shares — an estimated $5.45M sold.

Sculptor Capital first reported a position in OLED in Q4 2013 and held it in 5 quarters. The position peaked at $6.4M in Q3 2014. 143 funds tracked by Wall St. Rank hold OLED as of Q1 2015.

  • Sculptor Capital reported no remaining Universal Display position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 196,200 Universal Display shares in Q1 2015, an estimated $5.45M.
  • Sculptor Capital first reported a position in Universal Display in Q4 2013 and held it in 5 quarters.
  • Sculptor Capital's Universal Display position peaked at $6.4M in Q3 2014.
  • 143 funds tracked by Wall St. Rank held Universal Display as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.