SC
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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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return