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Sculptor Capital’s Truist Financial TFC Stock Holding History

Sculptor Capital’s Portfolio TFC Stock Details TFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-33,817
Closed -$1.28M – 832
2014
Q2 		$1.33M Sell
33,817
-10,583
-24% -$406K ﹤0.01% 640
2014
Q1 		$1.78M Buy
+44,400
New +$1.7M 0.01% 617
2013
Q4 		– Sell
-67,090
Closed -$2.32M – 800
2013
Q3 		$2.26M Buy
67,090
+56,193
+516% +$1.96M 0.01% 598
2013
Q2 		$369K Buy
+10,897
New +$348K ﹤0.01% 641

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Sculptor Capital's TFC Position: Q3 2014 in Review

Sculptor Capital sold out of Truist Financial (TFC) in Q3 2014, closing a stake of 33,817 shares — an estimated $1.28M sold.

Sculptor Capital first reported a position in TFC in Q2 2013 and held it in 4 quarters. The position peaked at $2.26M in Q3 2013. 675 funds tracked by Wall St. Rank hold TFC as of Q3 2014.

  • Sculptor Capital reported no remaining Truist Financial position as of Q3 2014 after selling out during the quarter.
  • Sculptor Capital sold 33,817 Truist Financial shares in Q3 2014, an estimated $1.28M.
  • Sculptor Capital first reported a position in Truist Financial in Q2 2013 and held it in 4 quarters.
  • Sculptor Capital's Truist Financial position peaked at $2.26M in Q3 2013.
  • 675 funds tracked by Wall St. Rank held Truist Financial as of Q3 2014.

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