SC
OPLN

Sculptor Capital’s Openlane OPLN Stock Holding History

Sculptor Capital’s Portfolio OPLN Stock Details OPLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-9,012,266
Closed -$142M – 339
2016
Q2 		$142M Sell
9,012,266
-2,172,337
-19% -$32.5M 0.82% 43
2016
Q1 		$161M Sell
11,184,603
-654,321
-6% -$8.67M 0.82% 38
2015
Q4 		$166M Sell
11,838,924
-2,966,770
-20% -$42M 0.91% 35
2015
Q3 		$199M Sell
14,805,694
-292,760
-2% -$4.16M 0.69% 46
2015
Q2 		$214M Sell
15,098,454
-1,184,493
-7% -$17M 0.62% 52
2015
Q1 		$234M Buy
16,282,947
+7,097,675
+77% +$96.1M 0.76% 45
2014
Q4 		$120M Sell
9,185,272
-27,604
-0.3% -$335K 0.32% 78
2014
Q3 		$99.8M Sell
9,212,876
-4,078,429
-31% -$46.6M 0.29% 78
2014
Q2 		$160M Sell
13,291,305
-3,282,804
-20% -$37.9M 0.48% 58
2014
Q1 		$190M Sell
16,574,109
-156,301
-0.9% -$1.75M 0.63% 42
2013
Q4 		$187M Buy
16,730,410
+4,020,004
+32% +$43.6M 0.48% 57
2013
Q3 		$136M Buy
12,710,406
+8,093,352
+175% +$80.7M 0.39% 71
2013
Q2 		$40M Buy
+4,617,054
New +$39M 0.13% 209

Other funds holding OPLN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Sculptor Capital's OPLN Position: Q3 2016 in Review

Sculptor Capital sold out of Openlane (OPLN) in Q3 2016, closing a stake of 9,012,266 shares — an estimated $142M sold.

Sculptor Capital first reported a position in OPLN in Q2 2013 and held it in 13 quarters. The position peaked at $234M in Q1 2015. 280 funds tracked by Wall St. Rank hold OPLN as of Q3 2016.

  • Sculptor Capital reported no remaining Openlane position as of Q3 2016 after selling out during the quarter.
  • Sculptor Capital sold 9,012,266 Openlane shares in Q3 2016, an estimated $142M.
  • Sculptor Capital first reported a position in Openlane in Q2 2013 and held it in 13 quarters.
  • Sculptor Capital's Openlane position peaked at $234M in Q1 2015.
  • 280 funds tracked by Wall St. Rank held Openlane as of Q3 2016.

Based on Sculptor Capital's 13F filing for Q3 2016, filed 10 Nov 2016.