Sculptor Capital’s Oracle ORCL Stock Holding History

Sculptor Capital’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,767,500	Closed	-$85.5M	–	122
2017 Q3	$85.5M	Sell	1,767,500 -1,941,100	-52%	-$96.6M	0.41%	52
2017 Q2	$186M	Buy	3,708,600 +1,700,900	+85%	+$77.5M	0.98%	24
2017 Q1	$89.6M	Buy	+2,007,700	New	+$83.6M	0.51%	55
2015 Q3	–	Sell	-2,099,700	Closed	-$84.6M	–	426
2015 Q2	$84.6M	Buy	+2,099,700	New	+$91.1M	0.25%	85
2015 Q1	–	Sell	-276,100	Closed	-$12.4M	–	672
2014 Q4	$12.4M	Hold	276,100	–	–	0.03%	330
2014 Q3	$10.6M	Hold	276,100	–	–	0.03%	373
2014 Q2	$11.2M	Hold	276,100	–	–	0.03%	377
2014 Q1	$11.3M	Sell	276,100 -615,300	-69%	-$23.4M	0.04%	360
2013 Q4	$34.1M	Sell	891,400 -335,000	-27%	-$11.5M	0.09%	267
2013 Q3	$40.7M	Sell	1,226,400 -27,500	-2%	-$892K	0.12%	237
2013 Q2	$38.5M	Buy	+1,253,900	New	+$41.6M	0.12%	218

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sculptor Capital's ORCL Position: Q3 2017 in Review

Sculptor Capital sold out of Oracle (ORCL) in Q3 2017, closing a stake of 4,087,110 shares — an estimated $203M sold.

Sculptor Capital first reported a position in ORCL in Q2 2013 and held it in 10 quarters. The position peaked at $274M in Q1 2017. 1,641 funds tracked by Wall St. Rank hold ORCL as of Q3 2017.

Sculptor Capital reported no remaining Oracle position as of Q3 2017 after selling out during the quarter.
Sculptor Capital sold 4,087,110 Oracle shares in Q3 2017, an estimated $203M.
Sculptor Capital first reported a position in Oracle in Q2 2013 and held it in 10 quarters.
Sculptor Capital's Oracle position peaked at $274M in Q1 2017.
1,641 funds tracked by Wall St. Rank held Oracle as of Q3 2017.

Based on Sculptor Capital's 13F filing for Q3 2017, filed 13 Nov 2017.