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	–	32
2017 Q3	$1.2M	Buy	1,559 +562	+56%	+$427K	0.01%	243
2017 Q2	$760K	Buy	+997	New	+$766K	﹤0.01%	260

Other funds holding SLAI

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.