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Sculptor Capital’s Seagate STX Stock Holding History

Sculptor Capital’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-117,761
Closed -$2.87M – 379
2016
Q2 		$2.87M Buy
+117,761
New +$2.85M 0.02% 256
2015
Q3 		– Sell
-123,600
Closed -$5.87M – 443
2015
Q2 		$5.87M Sell
123,600
-76,400
-38% -$4.22M 0.02% 283
2015
Q1 		$10.4M Buy
+200,000
New +$11.9M 0.03% 220

Other funds holding STX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sculptor Capital's STX Position: Q3 2016 in Review

Sculptor Capital sold out of Seagate (STX) in Q3 2016, closing a stake of 117,761 shares — an estimated $2.87M sold.

Sculptor Capital first reported a position in STX in Q1 2015 and held it in 3 quarters. The position peaked at $10.4M in Q1 2015. 481 funds tracked by Wall St. Rank hold STX as of Q3 2016.

  • Sculptor Capital reported no remaining Seagate position as of Q3 2016 after selling out during the quarter.
  • Sculptor Capital sold 117,761 Seagate shares in Q3 2016, an estimated $2.87M.
  • Sculptor Capital first reported a position in Seagate in Q1 2015 and held it in 3 quarters.
  • Sculptor Capital's Seagate position peaked at $10.4M in Q1 2015.
  • 481 funds tracked by Wall St. Rank held Seagate as of Q3 2016.

Based on Sculptor Capital's 13F filing for Q3 2016, filed 10 Nov 2016.