SC
TIVO

Sculptor Capital’s TIVO INC TIVO Stock Holding History

Sculptor Capital’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-484,957
Closed -$5.14M – 546
2015
Q1 		$5.14M Buy
+484,957
New +$5.24M 0.02% 285
2013
Q3 		– Sell
-246,839
Closed -$2.73M – 797
2013
Q2 		$2.73M Buy
+246,839
New +$2.91M 0.01% 546

Other funds holding TIVO

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sculptor Capital's TIVO Position: Q2 2015 in Review

Sculptor Capital sold out of TIVO INC (TIVO) in Q2 2015, closing a stake of 484,957 shares — an estimated $5.14M sold.

Sculptor Capital first reported a position in TIVO in Q2 2013 and held it in 2 quarters. The position peaked at $5.14M in Q1 2015. 174 funds tracked by Wall St. Rank hold TIVO as of Q2 2015.

  • Sculptor Capital reported no remaining TIVO INC position as of Q2 2015 after selling out during the quarter.
  • Sculptor Capital sold 484,957 TIVO INC shares in Q2 2015, an estimated $5.14M.
  • Sculptor Capital first reported a position in TIVO INC in Q2 2013 and held it in 2 quarters.
  • Sculptor Capital's TIVO INC position peaked at $5.14M in Q1 2015.
  • 174 funds tracked by Wall St. Rank held TIVO INC as of Q2 2015.

Based on Sculptor Capital's 13F filing for Q2 2015, filed 14 Aug 2015.