SC
ZLTQ

Sculptor Capital’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Sculptor Capital’s Portfolio ZLTQ Stock Details ZLTQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-16,100
Closed -$701K – 456
2016
Q4 		$701K Hold
16,100
– – ﹤0.01% 273
2016
Q3 		$631K Buy
+16,100
New +$575K ﹤0.01% 254

Other funds holding ZLTQ

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Sculptor Capital's ZLTQ Position: Q1 2017 in Review

Sculptor Capital sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2017, closing a stake of 16,100 shares — an estimated $701K sold.

Sculptor Capital first reported a position in ZLTQ in Q3 2016 and held it in 2 quarters. The position peaked at $701K in Q4 2016. 194 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2017.

  • Sculptor Capital reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2017 after selling out during the quarter.
  • Sculptor Capital sold 16,100 ZELTIQ Aesthetics, Inc. shares in Q1 2017, an estimated $701K.
  • Sculptor Capital first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2016 and held it in 2 quarters.
  • Sculptor Capital's ZELTIQ Aesthetics, Inc. position peaked at $701K in Q4 2016.
  • 194 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2017.

Based on Sculptor Capital's 13F filing for Q1 2017, filed 12 May 2017.