SC
SLAI

Sculptor Capital’s SOLAI Ltd ADS SLAI Stock Holding History

Sculptor Capital’s Portfolio SLAI Stock Details SLAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,559
Closed -$1.2M – 31
2017
Q3 		$1.2M Buy
1,559
+562
+56% +$427K 0.01% 242
2017
Q2 		$760K Buy
+997
New +$766K ﹤0.01% 259
2014
Q1 		– Sell
-2,131
Closed -$5.28M – 737
2013
Q4 		$5.28M Buy
+2,131
New +$3.97M 0.01% 549

Other funds holding SLAI

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sculptor Capital's SLAI Position: Q4 2017 in Review

Sculptor Capital sold out of SOLAI Ltd ADS (SLAI) in Q4 2017, closing a stake of 1,559 shares — an estimated $1.2M sold.

Sculptor Capital first reported a position in SLAI in Q4 2013 and held it in 3 quarters. The position peaked at $5.28M in Q4 2013. 30 funds tracked by Wall St. Rank hold SLAI as of Q4 2017.

  • Sculptor Capital reported no remaining SOLAI Ltd ADS position as of Q4 2017 after selling out during the quarter.
  • Sculptor Capital sold 1,559 SOLAI Ltd ADS shares in Q4 2017, an estimated $1.2M.
  • Sculptor Capital first reported a position in SOLAI Ltd ADS in Q4 2013 and held it in 3 quarters.
  • Sculptor Capital's SOLAI Ltd ADS position peaked at $5.28M in Q4 2013.
  • 30 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q4 2017.

Based on Sculptor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.