Abrams Capital Management’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Abrams Capital Management’s Portfolio SCU Stock Details SCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-521,991	Closed	-$7.93M	–	19
2020 Q4	$7.93M	Sell	521,991 -1,069,183	-67%	-$14.1M	0.22%	16
2020 Q3	$18.7M	Sell	1,591,174 -467,686	-23%	-$6.01M	0.59%	17
2020 Q2	$26.6M	Hold	2,058,860	–	–	0.86%	18
2020 Q1	$27.9M	Hold	2,058,860	–	–	1.1%	20
2019 Q4	$45.5M	Sell	2,058,860 -165,000	-7%	-$3.06M	1.41%	18
2019 Q3	$43.3M	Hold	2,223,860	–	–	1.21%	17
2019 Q2	$51.1M	Hold	2,223,860	–	–	1.39%	17
2019 Q1	$36.5M	Buy	2,223,860 +1	+0%	+$13	1.02%	17
2018 Q4	$20.5M	Hold	2,223,859	–	–	0.85%	17
2018 Q3	$32.9M	Hold	2,223,859	–	–	0.87%	18
2018 Q2	$42.9M	Hold	2,223,859	–	–	1.19%	17
2018 Q1	$59.4M	Hold	2,223,859	–	–	1.86%	14
2017 Q4	$55.6M	Hold	2,223,859	–	–	1.87%	14
2017 Q3	$71.6M	Hold	2,223,859	–	–	2.8%	10
2017 Q2	$56.9M	Hold	2,223,859	–	–	2.26%	13
2017 Q1	$50.3M	Buy	2,223,859 +328,860	+17%	+$9.74M	1.93%	14
2016 Q4	$62.7M	Buy	1,894,999 +190,934	+11%	+$6.09M	2.3%	13
2016 Q3	$74M	Buy	1,704,065 +165,638	+11%	+$6.25M	3.67%	9
2016 Q2	$58.5M	Buy	+1,538,427	New	+$59.9M	3.05%	10

Other funds holding SCU

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

TAM

Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

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

KSCM

Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return

Abrams Capital Management's SCU Position: Q1 2021 in Review

Abrams Capital Management sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q1 2021, closing a stake of 521,991 shares — an estimated $7.93M sold.

Abrams Capital Management first reported a position in SCU in Q2 2016 and held it in 19 quarters. The position peaked at $74M in Q3 2016. 90 funds tracked by Wall St. Rank hold SCU as of Q1 2021.

Abrams Capital Management reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Abrams Capital Management sold 521,991 Sculptor Capital Management, Inc. Class A Common Stock shares in Q1 2021, an estimated $7.93M.
Abrams Capital Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2016 and held it in 19 quarters.
Abrams Capital Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $74M in Q3 2016.
90 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q1 2021.

Based on Abrams Capital Management's 13F filing for Q1 2021, filed 14 May 2021.