Sculptor Capital’s PVH PVH Stock Holding History

Sculptor Capital’s Portfolio PVH Stock Details PVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-604,900	Closed	-$77.5M	–	697
2014 Q4	$77.5M	Sell	604,900 -584,600	-49%	-$70.2M	0.21%	100
2014 Q3	$144M	Sell	1,189,500 -403,700	-25%	-$47.3M	0.42%	65
2014 Q2	$186M	Buy	1,593,200 +1,542,800	+3,061%	+$192M	0.55%	51
2014 Q1	$6.29M	Buy	+50,400	New	+$6.21M	0.02%	461

Other funds holding PVH

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Sculptor Capital's PVH Position: Q1 2015 in Review

Sculptor Capital sold out of PVH (PVH) in Q1 2015, closing a stake of 2,009,965 shares — an estimated $258M sold.

Sculptor Capital first reported a position in PVH in Q4 2013 and held it in 5 quarters. The position peaked at $267M in Q1 2014. 390 funds tracked by Wall St. Rank hold PVH as of Q1 2015.

Sculptor Capital reported no remaining PVH position as of Q1 2015 after selling out during the quarter.
Sculptor Capital sold 2,009,965 PVH shares in Q1 2015, an estimated $258M.
Sculptor Capital first reported a position in PVH in Q4 2013 and held it in 5 quarters.
Sculptor Capital's PVH position peaked at $267M in Q1 2014.
390 funds tracked by Wall St. Rank held PVH as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.