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Sculptor Capital’s Zimmer Biomet ZBH Stock Holding History

Sculptor Capital’s Portfolio ZBH Stock Details ZBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-342,110
Closed -$40M – 394
2016
Q2 		$40M Sell
342,110
-633,493
-65% -$71.7M 0.23% 96
2016
Q1 		$101M Buy
+975,603
New +$94.4M 0.51% 55
2015
Q1 		– Sell
-1,828,536
Closed -$201M – 780
2014
Q4 		$201M Sell
1,828,536
-657,370
-26% -$69.3M 0.54% 55
2014
Q3 		$243M Buy
2,485,906
+1,851,322
+292% +$182M 0.7% 39
2014
Q2 		$64M Buy
+634,584
New +$61.9M 0.19% 126
2014
Q1 		– Sell
-1,346,378
Closed -$122M – 827
2013
Q4 		$122M Buy
+1,346,378
New +$117M 0.31% 96

Other funds holding ZBH

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sculptor Capital's ZBH Position: Q3 2016 in Review

Sculptor Capital sold out of Zimmer Biomet (ZBH) in Q3 2016, closing a stake of 342,110 shares — an estimated $40M sold.

Sculptor Capital first reported a position in ZBH in Q4 2013 and held it in 6 quarters. The position peaked at $243M in Q3 2014. 808 funds tracked by Wall St. Rank hold ZBH as of Q3 2016.

  • Sculptor Capital reported no remaining Zimmer Biomet position as of Q3 2016 after selling out during the quarter.
  • Sculptor Capital sold 342,110 Zimmer Biomet shares in Q3 2016, an estimated $40M.
  • Sculptor Capital first reported a position in Zimmer Biomet in Q4 2013 and held it in 6 quarters.
  • Sculptor Capital's Zimmer Biomet position peaked at $243M in Q3 2014.
  • 808 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2016.

Based on Sculptor Capital's 13F filing for Q3 2016, filed 10 Nov 2016.