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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
-3,600
Closed -$381K – 743
2014
Q4 		$381K Sell
3,600
-6,900
-66% -$697K ﹤0.01% 695
2014
Q3 		$986K Hold
10,500
– – ﹤0.01% 667
2014
Q2 		$988K Hold
10,500
– – ﹤0.01% 665
2014
Q1 		$894K Sell
10,500
-10,100
-49% -$849K ﹤0.01% 656
2013
Q4 		$1.86M Sell
20,600
-4,600
-18% -$402K ﹤0.01% 643
2013
Q3 		$2.14M Buy
25,200
+12,700
+102% +$1.05M 0.01% 603
2013
Q2 		$999K Buy
+12,500
New +$1.05M ﹤0.01% 603

Other funds holding TRV

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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. 943 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.
  • 943 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.