Sculptor Capital’s State Street STT Stock Holding History

Sculptor Capital’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-165,100	Closed	-$13M	–	726
2014 Q4	$13M	Hold	165,100	–	–	0.03%	320
2014 Q3	$12.2M	Hold	165,100	–	–	0.04%	347
2014 Q2	$11.1M	Hold	165,100	–	–	0.03%	379
2014 Q1	$11.5M	Sell	165,100 -477,600	-74%	-$33M	0.04%	356
2013 Q4	$47.2M	Buy	642,700 +3,800	+0.6%	+$266K	0.12%	213
2013 Q3	$42M	Buy	638,900 +5,900	+0.9%	+$404K	0.12%	234
2013 Q2	$41.3M	Buy	+633,000	New	+$39.4M	0.13%	203

Other funds holding STT

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sculptor Capital's STT Position: Q1 2015 in Review

Sculptor Capital sold out of State Street (STT) in Q1 2015, closing a stake of 12,730 shares — an estimated $999K sold.

Sculptor Capital first reported a position in STT in Q4 2013 and held it in 2 quarters. The position peaked at $2.23M in Q4 2013. 720 funds tracked by Wall St. Rank hold STT as of Q1 2015.

Sculptor Capital reported no remaining State Street position as of Q1 2015 after selling out during the quarter.
Sculptor Capital sold 12,730 State Street shares in Q1 2015, an estimated $999K.
Sculptor Capital first reported a position in State Street in Q4 2013 and held it in 2 quarters.
Sculptor Capital's State Street position peaked at $2.23M in Q4 2013.
720 funds tracked by Wall St. Rank held State Street as of Q1 2015.

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