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
2015 Q1	–	Sell	-137,400	Closed	-$5.34M	–	732
2014 Q4	$5.34M	Hold	137,400	–	–	0.01%	450
2014 Q3	$5.11M	Hold	137,400	–	–	0.01%	512
2014 Q2	$5.42M	Hold	137,400	–	–	0.02%	503
2014 Q1	$5.52M	Sell	137,400 -307,700	-69%	-$11.8M	0.02%	487
2013 Q4	$16.6M	Sell	445,100 -4,000	-0.9%	-$138K	0.04%	374
2013 Q3	$15.2M	Buy	449,100 +76,700	+21%	+$2.68M	0.04%	389
2013 Q2	$12.6M	Buy	+372,400	New	+$11.9M	0.04%	391

Other funds holding TFC

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

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.