Sculptor Capital’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History

Sculptor Capital’s Portfolio SFUN Stock Details SFUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-267,486	Closed	-$43.9M	–	425
2016 Q4	$43.9M	Sell	267,486 -7,545	-3%	-$1.24M	0.31%	72
2016 Q3	$61.7M	Sell	275,031 -142,297	-34%	-$34.1M	0.35%	65
2016 Q2	$105M	Sell	417,328 -20,722	-5%	-$5.73M	0.6%	55
2016 Q1	$131M	Buy	438,050 +251,000	+134%	+$71.2M	0.67%	46
2015 Q4	$69.1M	Sell	187,050 -180,694	-49%	-$64.1M	0.38%	71
2015 Q3	$121M	Buy	367,744 +161,978	+79%	+$52.7M	0.42%	63
2015 Q2	$86.5M	Buy	205,766 +85,768	+71%	+$34.2M	0.25%	80
2015 Q1	$36M	Sell	119,998 -151,079	-56%	-$50.3M	0.12%	128
2014 Q4	$100M	Buy	271,077 +111,338	+70%	+$49M	0.27%	86
2014 Q3	$79.5M	Buy	+159,739	New	+$87.9M	0.23%	91

Other funds holding SFUN

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return

Sculptor Capital's SFUN Position: Q1 2017 in Review

Sculptor Capital sold out of Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) (SFUN) in Q1 2017, closing a stake of 267,486 shares — an estimated $43.9M sold.

Sculptor Capital first reported a position in SFUN in Q3 2014 and held it in 10 quarters. The position peaked at $131M in Q1 2016. 90 funds tracked by Wall St. Rank hold SFUN as of Q1 2017.

Sculptor Capital reported no remaining Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position as of Q1 2017 after selling out during the quarter.
Sculptor Capital sold 267,486 Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) shares in Q1 2017, an estimated $43.9M.
Sculptor Capital first reported a position in Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q3 2014 and held it in 10 quarters.
Sculptor Capital's Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position peaked at $131M in Q1 2016.
90 funds tracked by Wall St. Rank held Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) as of Q1 2017.

Based on Sculptor Capital's 13F filing for Q1 2017, filed 12 May 2017.