Sculptor Capital’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Sculptor Capital’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-10,826	Closed	-$444K	–	815
2013 Q3	$444K	Buy	10,826 +10,490	+3,122%	+$422K	﹤0.01%	679
2013 Q2	$13K	Buy	+336	New	+$12.6K	﹤0.01%	678

Other funds holding XRT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Sculptor Capital's XRT Position: Q4 2013 in Review

Sculptor Capital sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2013, closing a stake of 10,826 shares — an estimated $444K sold.

Sculptor Capital first reported a position in XRT in Q2 2013 and held it in 2 quarters. The position peaked at $444K in Q3 2013. 89 funds tracked by Wall St. Rank hold XRT as of Q4 2013.

Sculptor Capital reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2013 after selling out during the quarter.
Sculptor Capital sold 10,826 State Street SPDR S&P Retail ETF shares in Q4 2013, an estimated $444K.
Sculptor Capital first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and held it in 2 quarters.
Sculptor Capital's State Street SPDR S&P Retail ETF position peaked at $444K in Q3 2013.
89 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2013.

Based on Sculptor Capital's 13F filing for Q4 2013, filed 14 Feb 2014.