Sculptor Capital’s Target TGT Stock Holding History

Sculptor Capital’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-30,500	Closed	-$2.31M	–	733
2014 Q4	$2.31M	Hold	30,500	–	–	0.01%	554
2014 Q3	$1.91M	Hold	30,500	–	–	0.01%	614
2014 Q2	$1.77M	Hold	30,500	–	–	0.01%	621
2014 Q1	$1.85M	Sell	30,500 -256,700	-89%	-$15.2M	0.01%	615
2013 Q4	$18.2M	Sell	287,200 -52,400	-15%	-$3.35M	0.05%	355
2013 Q3	$21.7M	Sell	339,600 -29,900	-8%	-$2.04M	0.06%	333
2013 Q2	$25.4M	Buy	+369,500	New	+$25.7M	0.08%	289

Other funds holding TGT

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sculptor Capital's TGT Position: Q1 2015 in Review

Sculptor Capital sold out of Target (TGT) in Q1 2015, closing a stake of 14,082 shares — an estimated $1.07M sold.

Sculptor Capital first reported a position in TGT in Q3 2013 and held it in 6 quarters. The position peaked at $8.23M in Q4 2013. 1,118 funds tracked by Wall St. Rank hold TGT as of Q1 2015.

Sculptor Capital reported no remaining Target position as of Q1 2015 after selling out during the quarter.
Sculptor Capital sold 14,082 Target shares in Q1 2015, an estimated $1.07M.
Sculptor Capital first reported a position in Target in Q3 2013 and held it in 6 quarters.
Sculptor Capital's Target position peaked at $8.23M in Q4 2013.
1,118 funds tracked by Wall St. Rank held Target as of Q1 2015.

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