Sculptor Capital’s PNC Financial Services PNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-487,800
Closed -$44.5M 690
2014
Q4
$44.5M Hold
487,800
0.12% 159
2014
Q3
$41.7M Hold
487,800
0.12% 159
2014
Q2
$43.4M Hold
487,800
0.13% 166
2014
Q1
$42.4M Sell
487,800
-486,400
-50% -$39.7M 0.14% 149
2013
Q4
$75.6M Sell
974,200
-14,400
-1% -$1.08M 0.19% 135
2013
Q3
$71.6M Buy
988,600
+126,800
+15% +$9.47M 0.2% 140
2013
Q2
$62.8M Buy
+861,800
New +$59.7M 0.2% 145

Other funds holding PNC