Sculptor Capital’s United Parcel Service UPS Stock Holding History

Sculptor Capital’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-235,900	Closed	-$22.9M	–	457
2015 Q2	$22.9M	Buy	+235,900	New	+$23.4M	0.07%	167
2014 Q4	–	Sell	-55,300	Closed	-$5.43M	–	833
2014 Q3	$5.43M	Hold	55,300	–	–	0.02%	503
2014 Q2	$5.68M	Sell	55,300 -72,900	-57%	-$7.32M	0.02%	495
2014 Q1	$12.5M	Sell	128,200 -3,700	-3%	-$361K	0.04%	344
2013 Q4	$13.9M	Sell	131,900 -213,300	-62%	-$21M	0.04%	399
2013 Q3	$31.5M	Sell	345,200 -29,900	-8%	-$2.63M	0.09%	277
2013 Q2	$32.4M	Buy	+375,100	New	+$32.2M	0.1%	254

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sculptor Capital's UPS Position: Q1 2015 in Review

Sculptor Capital sold out of United Parcel Service (UPS) in Q1 2015, closing a stake of 32,888 shares — an estimated $3.66M sold.

Sculptor Capital first reported a position in UPS in Q4 2013 and held it in 5 quarters. The position peaked at $10.1M in Q4 2013. 1,154 funds tracked by Wall St. Rank hold UPS as of Q1 2015.

Sculptor Capital reported no remaining United Parcel Service position as of Q1 2015 after selling out during the quarter.
Sculptor Capital sold 32,888 United Parcel Service shares in Q1 2015, an estimated $3.66M.
Sculptor Capital first reported a position in United Parcel Service in Q4 2013 and held it in 5 quarters.
Sculptor Capital's United Parcel Service position peaked at $10.1M in Q4 2013.
1,154 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2015.

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