SC
S

Sculptor Capital’s Sprint Corporation S Stock Holding History

Sculptor Capital’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-98,100
Closed -$571K – 316
2018
Q4 		$571K Sell
98,100
-528,200
-84% -$3.25M 0.01% 177
2018
Q3 		$4.1M Hold
626,300
– – 0.05% 110
2018
Q2 		$3.41M Buy
+626,300
New +$3.39M 0.04% 131
2017
Q4 		– Sell
-951,700
Closed -$7.4M – 290
2017
Q3 		$7.4M Buy
951,700
+295,900
+45% +$2.43M 0.08% 138
2017
Q2 		$5.38M Buy
655,800
+481,100
+275% +$4M 0.06% 173
2017
Q1 		$1.52M Buy
+174,700
New +$1.53M 0.02% 220
2016
Q2 		– Sell
-194,500
Closed -$677K – 522
2016
Q1 		$677K Hold
194,500
– – 0.01% 307
2015
Q4 		$704K Buy
+194,500
New +$799K 0.01% 301
2014
Q1 		– Sell
-79,400
Closed -$854K – 911
2013
Q4 		$854K Hold
79,400
– – 0.01% 684
2013
Q3 		$493K Buy
+79,400
New +$523K ﹤0.01% 675

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Vanguard Group
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return