Sculptor Capital’s Telefonica TEF Stock Holding History

Sculptor Capital’s Portfolio TEF Stock Details TEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-112,837	Closed	-$976K	–	399
2016 Q1	$976K	Buy	+112,837	New	+$920K	0.01%	302

Other funds holding TEF

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sculptor Capital's TEF Position: Q2 2016 in Review

Sculptor Capital sold out of Telefonica (TEF) in Q2 2016, closing a stake of 112,837 shares — an estimated $976K sold.

Sculptor Capital first reported a position in TEF in Q1 2016 and held it in 1 quarter. The position peaked at $976K in Q1 2016. 185 funds tracked by Wall St. Rank hold TEF as of Q2 2016.

Sculptor Capital reported no remaining Telefonica position as of Q2 2016 after selling out during the quarter.
Sculptor Capital sold 112,837 Telefonica shares in Q2 2016, an estimated $976K.
Sculptor Capital first reported a position in Telefonica in Q1 2016 and held it in 1 quarter.
Sculptor Capital's Telefonica position peaked at $976K in Q1 2016.
185 funds tracked by Wall St. Rank held Telefonica as of Q2 2016.

Based on Sculptor Capital's 13F filing for Q2 2016, filed 15 Aug 2016.