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
Q4 		– Sell
-699,200
Closed -$5.38M – 276
2017
Q3 		$5.38M Sell
699,200
-6,500
-0.9% -$55.8K 0.03% 152
2017
Q2 		$6.29M Buy
+705,700
New +$6.79M 0.03% 163
2017
Q1 		– Sell
-486,400
Closed -$6.34M – 441
2016
Q4 		$6.34M Hold
486,400
– – 0.04% 179
2016
Q3 		$6.97M Sell
486,400
-13,600
-3% -$184K 0.04% 165
2016
Q2 		$6.22M Hold
500,000
– – 0.04% 224
2016
Q1 		$4.47M Hold
500,000
– – 0.02% 252
2015
Q4 		$6.71M Buy
+500,000
New +$7.45M 0.04% 205

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.