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Sculptor Capital’s Tapestry TPR Stock Holding History

Sculptor Capital’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-40,000
Closed -$1.5M – 740
2014
Q4 		$1.5M Hold
40,000
– – ﹤0.01% 596
2014
Q3 		$1.42M Hold
40,000
– – ﹤0.01% 642
2014
Q2 		$1.37M Hold
40,000
– – ﹤0.01% 637
2014
Q1 		$1.99M Sell
40,000
-204,500
-84% -$10.2M 0.01% 606
2013
Q4 		$13.7M Sell
244,500
-2,800
-1% -$151K 0.04% 402
2013
Q3 		$13.5M Hold
247,300
– – 0.04% 405
2013
Q2 		$14.1M Buy
+247,300
New +$13.9M 0.04% 372

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Sculptor Capital's TPR Position: Q1 2015 in Review

Sculptor Capital sold out of Tapestry (TPR) in Q1 2015, closing a stake of 39,992 shares — an estimated $1.5M sold.

Sculptor Capital first reported a position in TPR in Q2 2013 and held it in 7 quarters. The position peaked at $5.23M in Q3 2013. 606 funds tracked by Wall St. Rank hold TPR as of Q1 2015.

  • Sculptor Capital reported no remaining Tapestry position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 39,992 Tapestry shares in Q1 2015, an estimated $1.5M.
  • Sculptor Capital first reported a position in Tapestry in Q2 2013 and held it in 7 quarters.
  • Sculptor Capital's Tapestry position peaked at $5.23M in Q3 2013.
  • 606 funds tracked by Wall St. Rank held Tapestry as of Q1 2015.

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