SC
TYC

Sculptor Capital’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Sculptor Capital’s Portfolio TYC Stock Details TYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-127,493
Closed -$18.4M – 881
2013
Q4 		$18.4M Hold
127,493
– – 0.05% 351
2013
Q3 		$9.38M Hold
127,493
– – 0.03% 457
2013
Q2 		$4.4M Buy
+127,493
New +$4.38M 0.01% 501

Other funds holding TYC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sculptor Capital's TYC Position: Q1 2014 in Review

Sculptor Capital sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q1 2014, closing a stake of 2,858,476 shares — an estimated $123M sold.

Sculptor Capital first reported a position in TYC in Q2 2013 and held it in 3 quarters. The position peaked at $138M in Q2 2013. 518 funds tracked by Wall St. Rank hold TYC as of Q1 2014.

  • Sculptor Capital reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q1 2014 after selling out during the quarter.
  • Sculptor Capital sold 2,858,476 TYCO INTL PLC COM SHS (IRL) shares in Q1 2014, an estimated $123M.
  • Sculptor Capital first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 3 quarters.
  • Sculptor Capital's TYCO INTL PLC COM SHS (IRL) position peaked at $138M in Q2 2013.
  • 518 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q1 2014.

Based on Sculptor Capital's 13F filing for Q1 2014, filed 15 May 2014.