SC
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Sculptor Capital’s Spire SR Stock Holding History

Sculptor Capital’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-328,810
Closed -$15M – 804
2013
Q4 		$15M Sell
328,810
-111,190
-25% -$5.12M 0.04% 389
2013
Q3 		$19.8M Sell
440,000
-79,170
-15% -$3.58M 0.06% 347
2013
Q2 		$23.7M Buy
+519,170
New +$23.6M 0.07% 299

Other funds holding SR

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Sculptor Capital's SR Position: Q1 2014 in Review

Sculptor Capital sold out of Spire (SR) in Q1 2014, closing a stake of 328,810 shares — an estimated $15M sold.

Sculptor Capital first reported a position in SR in Q2 2013 and held it in 3 quarters. The position peaked at $23.7M in Q2 2013. 168 funds tracked by Wall St. Rank hold SR as of Q1 2014.

  • Sculptor Capital reported no remaining Spire position as of Q1 2014 after selling out during the quarter.
  • Sculptor Capital sold 328,810 Spire shares in Q1 2014, an estimated $15M.
  • Sculptor Capital first reported a position in Spire in Q2 2013 and held it in 3 quarters.
  • Sculptor Capital's Spire position peaked at $23.7M in Q2 2013.
  • 168 funds tracked by Wall St. Rank held Spire as of Q1 2014.

Based on Sculptor Capital's 13F filing for Q1 2014, filed 15 May 2014.