Sculptor Capital’s AT&T T Stock Holding History

Sculptor Capital’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,569,205	Closed	-$51.2M	–	381
2016 Q2	$51.2M	Buy	+1,569,205	New	+$46.7M	0.29%	82
2015 Q3	–	Sell	-7,812,527	Closed	-$210M	–	449
2015 Q2	$210M	Buy	+7,812,527	New	+$202M	0.61%	54
2015 Q1	–	Sell	-1,874,916	Closed	-$47.6M	–	727
2014 Q4	$47.6M	Buy	1,874,916 +1,584,033	+545%	+$41.1M	0.13%	151
2014 Q3	$7.74M	Hold	290,883	–	–	0.02%	432
2014 Q2	$7.77M	Hold	290,883	–	–	0.02%	444
2014 Q1	$7.71M	Sell	290,883 -5,778,333	-95%	-$145M	0.03%	431
2013 Q4	$161M	Buy	6,069,216 +2,532,547	+72%	+$66.6M	0.41%	67
2013 Q3	$90.3M	Buy	3,536,669 +604,406	+21%	+$15.9M	0.26%	114
2013 Q2	$78.4M	Buy	+2,932,263	New	+$81.5M	0.25%	122

Other funds holding T

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sculptor Capital's T Position: Q1 2015 in Review

Sculptor Capital sold out of AT&T (T) in Q1 2015, closing a stake of 385,489 shares — an estimated $9.78M sold.

Sculptor Capital first reported a position in T in Q2 2013 and held it in 7 quarters. The position peaked at $30.7M in Q1 2014. 1,697 funds tracked by Wall St. Rank hold T as of Q1 2015.

Sculptor Capital reported no remaining AT&T position as of Q1 2015 after selling out during the quarter.
Sculptor Capital sold 385,489 AT&T shares in Q1 2015, an estimated $9.78M.
Sculptor Capital first reported a position in AT&T in Q2 2013 and held it in 7 quarters.
Sculptor Capital's AT&T position peaked at $30.7M in Q1 2014.
1,697 funds tracked by Wall St. Rank held AT&T as of Q1 2015.

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