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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
2016
Q3 		– Sell
-905,000
Closed -$39.1M – 388
2016
Q2 		$39.1M Buy
905,000
+511,000
+130% +$22.6M 0.22% 98
2016
Q1 		$18.3M Sell
394,000
-106,000
-21% -$5.12M 0.09% 163
2015
Q4 		$27M Buy
+500,000
New +$24M 0.15% 116
2015
Q2 		– Sell
-450,000
Closed -$26.7M – 478
2015
Q1 		$26.7M Buy
+450,000
New +$25.7M 0.09% 149
2014
Q1 		– Sell
-90,000
Closed -$3.91M – 819
2013
Q4 		$3.91M Hold
90,000
– – 0.01% 588
2013
Q3 		$3.44M Hold
90,000
– – 0.01% 574
2013
Q2 		$2.79M Buy
+90,000
New +$2.69M 0.01% 544

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
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
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
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.