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
2017
Q1 		– Sell
-861,500
Closed -$11.2M – 439
2016
Q4 		$11.2M Buy
861,500
+273,500
+47% +$3.39M 0.08% 155
2016
Q3 		$8.43M Buy
+588,000
New +$7.94M 0.05% 153
2016
Q2 		– Sell
-590,700
Closed -$5.29M – 448
2016
Q1 		$5.29M Sell
590,700
-10,300
-2% -$101K 0.03% 243
2015
Q4 		$8.06M Buy
+601,000
New +$8.95M 0.04% 193
2015
Q2 		– Sell
-301,700
Closed -$4.89M – 512
2015
Q1 		$4.89M Buy
+301,700
New +$4.82M 0.02% 288

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 $3.46B AUM 7.79% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Sculptor Capital's P Position: Q4 2017 in Review

Sculptor Capital sold out of Pandora Media Inc (P) in Q4 2017, closing a stake of 2,371,311 shares — an estimated $18.3M sold.

Sculptor Capital first reported a position in P in Q4 2015 and held it in 5 quarters. The position peaked at $18.6M in Q4 2016. 210 funds tracked by Wall St. Rank hold P as of Q4 2017.

  • Sculptor Capital reported no remaining Pandora Media Inc position as of Q4 2017 after selling out during the quarter.
  • Sculptor Capital sold 2,371,311 Pandora Media Inc shares in Q4 2017, an estimated $18.3M.
  • Sculptor Capital first reported a position in Pandora Media Inc in Q4 2015 and held it in 5 quarters.
  • Sculptor Capital's Pandora Media Inc position peaked at $18.6M in Q4 2016.
  • 210 funds tracked by Wall St. Rank held Pandora Media Inc as of Q4 2017.

Based on Sculptor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.