Algebris Investments (UK)’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Algebris Investments (UK)’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
2016 Q2	–	Sell	-24,025	Closed	-$1.04M	–	79
2016 Q1	$1.04M	Sell	24,025 -14,675	-38%	-$691K	0.38%	39
2015 Q4	$2.41M	Buy	38,700 +27,715	+252%	+$1.9M	0.88%	28
2015 Q3	$959K	Hold	10,985	–	–	0.37%	45
2015 Q2	$1.34M	Sell	10,985 -5,275	-32%	-$672K	0.53%	40
2015 Q1	$2.06M	Buy	+16,260	New	+$1.95M	1.36%	23
2014 Q2	–	Sell	-7,000	Closed	-$964K	–	81
2014 Q1	$964K	Buy	+7,000	New	+$1.01M	0.49%	44

Other funds holding SCU

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

BRC

Blue Ridge Capital New York $215M AUM

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

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

Algebris Investments (UK)'s SCU Position: Q2 2016 in Review

Algebris Investments (UK) sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q2 2016, closing a stake of 24,025 shares — an estimated $1.04M sold.

Algebris Investments (UK) first reported a position in SCU in Q1 2014 and held it in 6 quarters. The position peaked at $2.41M in Q4 2015. 92 funds tracked by Wall St. Rank hold SCU as of Q2 2016.

Algebris Investments (UK) reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q2 2016 after selling out during the quarter.
Algebris Investments (UK) sold 24,025 Sculptor Capital Management, Inc. Class A Common Stock shares in Q2 2016, an estimated $1.04M.
Algebris Investments (UK) first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q1 2014 and held it in 6 quarters.
Algebris Investments (UK)'s Sculptor Capital Management, Inc. Class A Common Stock position peaked at $2.41M in Q4 2015.
92 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q2 2016.

Based on Algebris Investments (UK)'s 13F filing for Q2 2016, filed 15 Aug 2016.