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Sculptor Capital’s Travelers Companies TRV Stock Holding History

Sculptor Capital’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,984
Closed -$1.27M – 744
2014
Q4 		$1.27M Sell
11,984
-6,100
-34% -$616K ﹤0.01% 608
2014
Q3 		$1.7M Sell
18,084
-6,400
-26% -$597K ﹤0.01% 622
2014
Q2 		$2.3M Sell
24,484
-22,700
-48% -$2.07M 0.01% 602
2014
Q1 		$4.01M Sell
47,184
-28,351
-38% -$2.38M 0.01% 526
2013
Q4 		$6.84M Sell
75,535
-15,522
-17% -$1.36M 0.02% 510
2013
Q3 		$7.72M Sell
91,057
-20,829
-19% -$1.72M 0.02% 484
2013
Q2 		$8.94M Buy
+111,886
New +$9.4M 0.03% 438

Other funds holding TRV

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sculptor Capital's TRV Position: Q1 2015 in Review

Sculptor Capital sold out of Travelers Companies (TRV) in Q1 2015, closing a stake of 11,984 shares — an estimated $1.27M sold.

Sculptor Capital first reported a position in TRV in Q2 2013 and held it in 7 quarters. The position peaked at $8.94M in Q2 2013. 944 funds tracked by Wall St. Rank hold TRV as of Q1 2015.

  • Sculptor Capital reported no remaining Travelers Companies position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 11,984 Travelers Companies shares in Q1 2015, an estimated $1.27M.
  • Sculptor Capital first reported a position in Travelers Companies in Q2 2013 and held it in 7 quarters.
  • Sculptor Capital's Travelers Companies position peaked at $8.94M in Q2 2013.
  • 944 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2015.

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