Sculptor Capital’s Viatris VTRS Stock Holding History

Sculptor Capital’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,238,816	Closed	-$84.1M	–	461
2015 Q2	$84.1M	Buy	+1,238,816	New	+$87.5M	0.24%	87
2014 Q3	–	Sell	-5,903,170	Closed	-$304M	–	846
2014 Q2	$304M	Buy	+5,903,170	New	+$290M	0.91%	25

Other funds holding VTRS

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

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Sculptor Capital's VTRS Position: Q3 2015 in Review

Sculptor Capital sold out of Viatris (VTRS) in Q3 2015, closing a stake of 1,238,816 shares — an estimated $84.1M sold.

Sculptor Capital first reported a position in VTRS in Q2 2014 and held it in 2 quarters. The position peaked at $304M in Q2 2014. 612 funds tracked by Wall St. Rank hold VTRS as of Q3 2015.

Sculptor Capital reported no remaining Viatris position as of Q3 2015 after selling out during the quarter.
Sculptor Capital sold 1,238,816 Viatris shares in Q3 2015, an estimated $84.1M.
Sculptor Capital first reported a position in Viatris in Q2 2014 and held it in 2 quarters.
Sculptor Capital's Viatris position peaked at $304M in Q2 2014.
612 funds tracked by Wall St. Rank held Viatris as of Q3 2015.

Based on Sculptor Capital's 13F filing for Q3 2015, filed 16 Nov 2015.