Sculptor Capital’s US Bancorp USB Stock Holding History

Sculptor Capital’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-550,000	Closed	-$23.9M	–	458
2015 Q2	$23.9M	Buy	+550,000	New	+$24M	0.07%	160
2015 Q1	–	Sell	-5,400	Closed	-$243K	–	755
2014 Q4	$243K	Sell	5,400 -364,300	-99%	-$15.7M	﹤0.01%	708
2014 Q3	$15.5M	Hold	369,700	–	–	0.04%	312
2014 Q2	$16M	Hold	369,700	–	–	0.05%	313
2014 Q1	$15.8M	Sell	369,700 -34,100	-8%	-$1.4M	0.05%	304
2013 Q4	$16.3M	Sell	403,800 -400,800	-50%	-$15.4M	0.04%	377
2013 Q3	$29.4M	Buy	804,600 +27,400	+4%	+$1.01M	0.08%	287
2013 Q2	$28.1M	Buy	+777,200	New	+$26.7M	0.09%	278

Other funds holding USB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Sculptor Capital's USB Position: Q1 2015 in Review

Sculptor Capital sold out of US Bancorp (USB) in Q1 2015, closing a stake of 61,294 shares — an estimated $2.75M sold.

Sculptor Capital first reported a position in USB in Q4 2013 and held it in 2 quarters. The position peaked at $3.87M in Q4 2013. 1,142 funds tracked by Wall St. Rank hold USB as of Q1 2015.

Sculptor Capital reported no remaining US Bancorp position as of Q1 2015 after selling out during the quarter.
Sculptor Capital sold 61,294 US Bancorp shares in Q1 2015, an estimated $2.75M.
Sculptor Capital first reported a position in US Bancorp in Q4 2013 and held it in 2 quarters.
Sculptor Capital's US Bancorp position peaked at $3.87M in Q4 2013.
1,142 funds tracked by Wall St. Rank held US Bancorp as of Q1 2015.

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