Sculptor Capital’s WW International WW Stock Holding History

Sculptor Capital’s Portfolio WW Stock Details WW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-40,900	Closed	-$1.37M	–	415
2017 Q2	$1.37M	Buy	40,900 +1,500	+4%	+$36.2K	0.01%	236
2017 Q1	$613K	Buy	+39,400	New	+$542K	﹤0.01%	253
2016 Q2	–	Sell	-292,900	Closed	-$4.26M	–	409
2016 Q1	$4.26M	Buy	292,900 +49,300	+20%	+$670K	0.02%	256
2015 Q4	$5.55M	Hold	243,600	–	–	0.03%	215
2015 Q3	$1.55M	Hold	243,600	–	–	0.01%	309
2015 Q2	$1.18M	Buy	243,600 +158,894	+188%	+$1.06M	﹤0.01%	341
2015 Q1	$592K	Sell	84,706 -96,794	-53%	-$1.43M	﹤0.01%	355
2014 Q4	$4.51M	Buy	181,500 +60,000	+49%	+$1.61M	0.01%	480
2014 Q3	$3.33M	Buy	121,500 +72,600	+148%	+$1.66M	0.01%	558
2014 Q2	$986K	Sell	48,900 -3,000	-6%	-$64.2K	﹤0.01%	666
2014 Q1	$1.07M	Sell	51,900 -72,000	-58%	-$1.82M	﹤0.01%	642
2013 Q4	$4.08M	Buy	+123,900	New	+$4.32M	0.01%	583

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Fidelity Investments

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return