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Sculptor Capital’s TIM SA TIMB Stock Holding History

Sculptor Capital’s Portfolio TIMB Stock Details TIMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-625,732
Closed -$18.2M – 834
2014
Q2 		$18.2M Buy
+625,732
New +$17.1M 0.05% 294
2014
Q1 		– Sell
-813,375
Closed -$21.3M – 809
2013
Q4 		$21.3M Sell
813,375
-250,758
-24% -$6.33M 0.05% 330
2013
Q3 		$25.1M Buy
+1,064,133
New +$21.5M 0.07% 316

Other funds holding TIMB

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Sculptor Capital's TIMB Position: Q3 2014 in Review

Sculptor Capital sold out of TIM SA (TIMB) in Q3 2014, closing a stake of 625,732 shares — an estimated $18.2M sold.

Sculptor Capital first reported a position in TIMB in Q3 2013 and held it in 3 quarters. The position peaked at $25.1M in Q3 2013. 160 funds tracked by Wall St. Rank hold TIMB as of Q3 2014.

  • Sculptor Capital reported no remaining TIM SA position as of Q3 2014 after selling out during the quarter.
  • Sculptor Capital sold 625,732 TIM SA shares in Q3 2014, an estimated $18.2M.
  • Sculptor Capital first reported a position in TIM SA in Q3 2013 and held it in 3 quarters.
  • Sculptor Capital's TIM SA position peaked at $25.1M in Q3 2013.
  • 160 funds tracked by Wall St. Rank held TIM SA as of Q3 2014.

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