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
-1,694,200
Closed -$124M 440
2016
Q2
$124M Hold
1,694,200
0.71% 50
2016
Q1
$128M Sell
1,694,200
-35,400
-2% -$2.56M 0.65% 48
2015
Q4
$126M Buy
1,729,600
+722,200
+72% +$45.5M 0.69% 44
2015
Q3
$48.2M Sell
1,007,400
-25,000
-2% -$1.41M 0.17% 110
2015
Q2
$69.9M Buy
1,032,400
+686,100
+198% +$41.4M 0.2% 98
2015
Q1
$17.7M Sell
346,300
-644,000
-65% -$34.9M 0.06% 176
2014
Q4
$56.7M Buy
990,300
+242,000
+32% +$16M 0.15% 131
2014
Q3
$50.5M Buy
748,300
+208,300
+39% +$18.6M 0.15% 134
2014
Q2
$49.7M Sell
540,000
-14,900
-3% -$1.31M 0.15% 150
2014
Q1
$55.3M Sell
554,900
-19,500
-3% -$1.94M 0.18% 122
2013
Q4
$47.1M Buy
+574,400
New +$48M 0.12% 214

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.