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

Airain Ltd’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
2015 Q2	–	Sell	-4,061	Closed	-$513K	–	1135
2015 Q1	$513K	Buy	4,061 +172	+4%	+$20.7K	0.03%	486
2014 Q4	$454K	Sell	3,889 -538	-12%	-$60.9K	0.04%	412
2014 Q3	$474K	Sell	4,427 -2,330	-34%	-$298K	0.03%	459
2014 Q2	$934K	Sell	6,757 -12,444	-65%	-$1.6M	0.08%	275
2014 Q1	$2.64M	Sell	19,201 -16,246	-46%	-$2.34M	0.46%	30
2013 Q4	$5.25M	Buy	35,447 +8,428	+31%	+$1.11M	0.68%	25
2013 Q3	$2.97M	Buy	27,019 +4,195	+18%	+$462K	0.55%	37
2013 Q2	$2.38M	Buy	+22,824	New	+$2.4M	0.35%	58

Other funds holding SCU

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Airain Ltd's SCU Position: Q2 2015 in Review

Airain Ltd sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q2 2015, closing a stake of 4,061 shares — an estimated $513K sold.

Airain Ltd first reported a position in SCU in Q2 2013 and held it in 8 quarters. The position peaked at $5.25M in Q4 2013. 110 funds tracked by Wall St. Rank hold SCU as of Q2 2015.

Airain Ltd reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
Airain Ltd sold 4,061 Sculptor Capital Management, Inc. Class A Common Stock shares in Q2 2015, an estimated $513K.
Airain Ltd first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 8 quarters.
Airain Ltd's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $5.25M in Q4 2013.
110 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q2 2015.

Based on Airain Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.