SC
TXTR

Sculptor Capital’s TEXTURA CORPORATION COM TXTR Stock Holding History

Sculptor Capital’s Portfolio TXTR Stock Details TXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-225,000
Closed -$5.67M – 860
2014
Q1 		$5.67M Buy
+225,000
New +$6.42M 0.02% 482

Other funds holding TXTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Sculptor Capital's TXTR Position: Q2 2014 in Review

Sculptor Capital sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2014, closing a stake of 160,365 shares — an estimated $4.04M sold.

Sculptor Capital first reported a position in TXTR in Q1 2014 and held it in 1 quarter. The position peaked at $4.04M in Q1 2014. 89 funds tracked by Wall St. Rank hold TXTR as of Q2 2014.

  • Sculptor Capital reported no remaining TEXTURA CORPORATION COM position as of Q2 2014 after selling out during the quarter.
  • Sculptor Capital sold 160,365 TEXTURA CORPORATION COM shares in Q2 2014, an estimated $4.04M.
  • Sculptor Capital first reported a position in TEXTURA CORPORATION COM in Q1 2014 and held it in 1 quarter.
  • Sculptor Capital's TEXTURA CORPORATION COM position peaked at $4.04M in Q1 2014.
  • 89 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2014.

Based on Sculptor Capital's 13F filing for Q2 2014, filed 14 Aug 2014.