Sculptor Capital’s QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-446
Closed -$33K 439
2016
Q2
$33K Buy
+446
New +$33K ﹤0.01% 305
2015
Q4
Sell
-502,383
Closed -$31.7M 497
2015
Q3
$24M Sell
502,383
-2,703,811
-84% -$152M 0.08% 153
2015
Q2
$217M Buy
3,206,194
+958,149
+43% +$57.8M 0.63% 49
2015
Q1
$115M Buy
+2,248,045
New +$122M 0.37% 69
2014
Q1
Sell
-1,100
Closed -$110K 886
2013
Q4
$90K Buy
+1,100
New +$91.9K ﹤0.01% 744

Sculptor Capital's QIHU Position: Q3 2016 in Review

Sculptor Capital sold out of QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS (QIHU) in Q3 2016, closing a stake of 446 shares — an estimated $33K sold.

Sculptor Capital first reported a position in QIHU in Q4 2013 and held it in 5 quarters. The position peaked at $217M in Q2 2015. 0 funds tracked by Wall St. Rank hold QIHU as of Q3 2016.

  • Sculptor Capital reported no remaining QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position as of Q3 2016 after selling out during the quarter.
  • Sculptor Capital sold 446 QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS shares in Q3 2016, an estimated $33K.
  • Sculptor Capital first reported a position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q4 2013 and held it in 5 quarters.
  • Sculptor Capital's QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position peaked at $217M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS as of Q3 2016.

Based on Sculptor Capital's 13F filing for Q3 2016, filed 10 Nov 2016.