Sculptor Capital’s Regions Financial RF Stock Holding History

Sculptor Capital’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,207,800	Closed	-$12.8M	–	703
2014 Q4	$12.8M	Buy	+1,207,800	New	+$12.1M	0.03%	322

Other funds holding RF

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

BlackRock New York $5.72T AUM 30.48% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital's RF Position: Q2 2017 in Review

Sculptor Capital sold out of Regions Financial (RF) in Q2 2017, closing a stake of 296,000 shares — an estimated $4.3M sold.

Sculptor Capital first reported a position in RF in Q1 2017 and held it in 1 quarter. The position peaked at $4.3M in Q1 2017. 645 funds tracked by Wall St. Rank hold RF as of Q2 2017.

Sculptor Capital reported no remaining Regions Financial position as of Q2 2017 after selling out during the quarter.
Sculptor Capital sold 296,000 Regions Financial shares in Q2 2017, an estimated $4.3M.
Sculptor Capital first reported a position in Regions Financial in Q1 2017 and held it in 1 quarter.
Sculptor Capital's Regions Financial position peaked at $4.3M in Q1 2017.
645 funds tracked by Wall St. Rank held Regions Financial as of Q2 2017.

Based on Sculptor Capital's 13F filing for Q2 2017, filed 8 Aug 2017.