SC
SREV

Sculptor Capital’s ServiceSource International, Inc. SREV Stock Holding History

Sculptor Capital’s Portfolio SREV Stock Details SREV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-803,074
Closed -$4.66M – 859
2014
Q2 		$4.66M Buy
803,074
+479,631
+148% +$2.66M 0.01% 523
2014
Q1 		$2.73M Buy
+323,443
New +$2.72M 0.01% 568

Other funds holding SREV

ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sculptor Capital's SREV Position: Q3 2014 in Review

Sculptor Capital sold out of ServiceSource International, Inc. (SREV) in Q3 2014, closing a stake of 803,074 shares — an estimated $4.66M sold.

Sculptor Capital first reported a position in SREV in Q1 2014 and held it in 2 quarters. The position peaked at $4.66M in Q2 2014. 88 funds tracked by Wall St. Rank hold SREV as of Q3 2014.

  • Sculptor Capital reported no remaining ServiceSource International, Inc. position as of Q3 2014 after selling out during the quarter.
  • Sculptor Capital sold 803,074 ServiceSource International, Inc. shares in Q3 2014, an estimated $4.66M.
  • Sculptor Capital first reported a position in ServiceSource International, Inc. in Q1 2014 and held it in 2 quarters.
  • Sculptor Capital's ServiceSource International, Inc. position peaked at $4.66M in Q2 2014.
  • 88 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2014.

Based on Sculptor Capital's 13F filing for Q3 2014, filed 14 Nov 2014.