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Sculptor Capital’s Simon Property Group SPG Stock Holding History

Sculptor Capital’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-25,216
Closed -$4.59M – 721
2014
Q4 		$4.59M Buy
25,216
+7,816
+45% +$1.39M 0.01% 473
2014
Q3 		$2.86M Buy
17,400
+10,756
+162% +$1.81M 0.01% 570
2014
Q2 		$1.1M Sell
6,644
-26,887
-80% -$4.39M ﹤0.01% 655
2014
Q1 		$5.17M Sell
33,531
-57,904
-63% -$8.63M 0.02% 495
2013
Q4 		$13.1M Sell
91,435
-10,271
-10% -$1.48M 0.03% 409
2013
Q3 		$14.2M Buy
101,706
+76,322
+301% +$11.1M 0.04% 400
2013
Q2 		$3.77M Buy
+25,384
New +$4.07M 0.01% 522

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Sculptor Capital's SPG Position: Q1 2015 in Review

Sculptor Capital sold out of Simon Property Group (SPG) in Q1 2015, closing a stake of 25,216 shares — an estimated $4.59M sold.

Sculptor Capital first reported a position in SPG in Q2 2013 and held it in 7 quarters. The position peaked at $14.2M in Q3 2013. 668 funds tracked by Wall St. Rank hold SPG as of Q1 2015.

  • Sculptor Capital reported no remaining Simon Property Group position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 25,216 Simon Property Group shares in Q1 2015, an estimated $4.59M.
  • Sculptor Capital first reported a position in Simon Property Group in Q2 2013 and held it in 7 quarters.
  • Sculptor Capital's Simon Property Group position peaked at $14.2M in Q3 2013.
  • 668 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.