Sculptor Capital’s Pilgrim's Pride PPC Stock Holding History

Sculptor Capital’s Portfolio PPC Stock Details PPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-229,800	Closed	-$6.53M	–	134
2017 Q3	$6.53M	Sell	229,800 -939,800	-80%	-$24.7M	0.03%	145
2017 Q2	$25.6M	Buy	+1,169,600	New	+$27.8M	0.14%	101
2015 Q3	–	Sell	-67,300	Closed	-$1.55M	–	433
2015 Q2	$1.55M	Sell	67,300 -165,000	-71%	-$4.08M	﹤0.01%	335
2015 Q1	$5.25M	Buy	+232,300	New	+$6.6M	0.02%	281

Other funds holding PPC

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sculptor Capital's PPC Position: Q3 2015 in Review

Sculptor Capital sold out of Pilgrim's Pride (PPC) in Q3 2015, closing a stake of 67,000 shares — an estimated $1.54M sold.

Sculptor Capital first reported a position in PPC in Q1 2015 and held it in 2 quarters. The position peaked at $12.2M in Q1 2015. 250 funds tracked by Wall St. Rank hold PPC as of Q3 2015.

Sculptor Capital reported no remaining Pilgrim's Pride position as of Q3 2015 after selling out during the quarter.
Sculptor Capital sold 67,000 Pilgrim's Pride shares in Q3 2015, an estimated $1.54M.
Sculptor Capital first reported a position in Pilgrim's Pride in Q1 2015 and held it in 2 quarters.
Sculptor Capital's Pilgrim's Pride position peaked at $12.2M in Q1 2015.
250 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2015.

Based on Sculptor Capital's 13F filing for Q3 2015, filed 16 Nov 2015.