Sculptor Capital’s J.M. Smucker SJM Stock Holding History

Sculptor Capital’s Portfolio SJM Stock Details SJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,760,106	Closed	-$315M	–	431
2015 Q3	$315M	Buy	+2,760,106	New	+$308M	1.1%	25

Other funds holding SJM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sculptor Capital's SJM Position: Q4 2015 in Review

Sculptor Capital sold out of J.M. Smucker (SJM) in Q4 2015, closing a stake of 2,760,106 shares — an estimated $315M sold.

Sculptor Capital first reported a position in SJM in Q3 2015 and held it in 1 quarter. The position peaked at $315M in Q3 2015. 707 funds tracked by Wall St. Rank hold SJM as of Q4 2015.

Sculptor Capital reported no remaining J.M. Smucker position as of Q4 2015 after selling out during the quarter.
Sculptor Capital sold 2,760,106 J.M. Smucker shares in Q4 2015, an estimated $315M.
Sculptor Capital first reported a position in J.M. Smucker in Q3 2015 and held it in 1 quarter.
Sculptor Capital's J.M. Smucker position peaked at $315M in Q3 2015.
707 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2015.

Based on Sculptor Capital's 13F filing for Q4 2015, filed 16 Feb 2016.