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 – 367
2016
Q2 		$142M Sell
9,012,266
-2,172,337
-19% -$32.5M 1.34% 43
2016
Q1 		$161M Sell
11,184,603
-654,321
-6% -$8.67M 1.36% 38
2015
Q4 		$166M Sell
11,838,924
-2,966,770
-20% -$42M 1.34% 35
2015
Q3 		$199M Sell
14,805,694
-292,760
-2% -$4.16M 0.99% 46
2015
Q2 		$214M Sell
15,098,454
-1,184,493
-7% -$17M 0.87% 52
2015
Q1 		$234M Buy
16,282,947
+7,097,675
+77% +$96.1M 0.93% 45
2014
Q4 		$120M Sell
9,185,272
-27,604
-0.3% -$335K 0.49% 78
2014
Q3 		$99.8M Sell
9,212,876
-4,078,429
-31% -$46.6M 0.46% 78
2014
Q2 		$160M Sell
13,291,305
-3,282,804
-20% -$37.9M 0.87% 58
2014
Q1 		$190M Sell
16,574,109
-156,301
-0.9% -$1.75M 1.05% 42
2013
Q4 		$187M Buy
16,730,410
+4,020,004
+32% +$43.6M 1.2% 57
2013
Q3 		$136M Buy
12,710,406
+8,093,352
+175% +$80.7M 1.02% 71
2013
Q2 		$40M Buy
+4,617,054
New +$39M 0.31% 209

Other funds holding OPLN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $501B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $127B AUM 43.98% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return