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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
2016
Q3 		– Sell
-350,900
Closed -$24.5M – 384
2016
Q2 		$24.5M Buy
+350,900
New +$26.2M 0.14% 130
2015
Q1 		– Sell
-283,100
Closed -$21.5M – 735
2014
Q4 		$21.5M Hold
283,100
– – 0.06% 254
2014
Q3 		$17.7M Hold
283,100
– – 0.05% 285
2014
Q2 		$16.4M Hold
283,100
– – 0.05% 307
2014
Q1 		$17.1M Sell
283,100
-588,600
-68% -$34.9M 0.06% 292
2013
Q4 		$55.2M Sell
871,700
-352,400
-29% -$22.5M 0.14% 182
2013
Q3 		$78.3M Buy
1,224,100
+469,000
+62% +$31.9M 0.22% 125
2013
Q2 		$52M Buy
+755,100
New +$52.5M 0.16% 176

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
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
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
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.