SC
P

Sculptor Capital’s Pandora Media Inc P Stock Holding History

Sculptor Capital’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-777,500
Closed -$3.75M – 254
2017
Q4 		$3.75M Sell
777,500
-1,593,811
-67% -$9.54M 0.02% 151
2017
Q3 		$18.3M Buy
2,371,311
+2,022,111
+579% +$17.4M 0.09% 91
2017
Q2 		$3.12M Buy
+349,200
New +$3.36M 0.02% 202
2017
Q1 		– Sell
-1,422,992
Closed -$18.6M – 440
2016
Q4 		$18.6M Buy
1,422,992
+836,905
+143% +$10.4M 0.13% 112
2016
Q3 		$8.4M Buy
+586,087
New +$7.92M 0.05% 154
2016
Q1 		– Sell
-1,057,736
Closed -$10.4M – 474
2015
Q4 		$14.2M Buy
+1,057,736
New +$15.8M 0.08% 152

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Sculptor Capital's P Position: Q1 2018 in Review

Sculptor Capital sold out of Pandora Media Inc (P) in Q1 2018, closing a stake of 777,500 shares — an estimated $3.75M sold.

Sculptor Capital first reported a position in P in Q4 2015 and held it in 6 quarters. The position peaked at $18.6M in Q4 2016. 227 funds tracked by Wall St. Rank hold P as of Q1 2018.

  • Sculptor Capital reported no remaining Pandora Media Inc position as of Q1 2018 after selling out during the quarter.
  • Sculptor Capital sold 777,500 Pandora Media Inc shares in Q1 2018, an estimated $3.75M.
  • Sculptor Capital first reported a position in Pandora Media Inc in Q4 2015 and held it in 6 quarters.
  • Sculptor Capital's Pandora Media Inc position peaked at $18.6M in Q4 2016.
  • 227 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2018.

Based on Sculptor Capital's 13F filing for Q1 2018, filed 14 May 2018.