AIU
SCU

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
-5,000
Closed -$217K – 78
2016
Q1 		$217K Hold
5,000
– – 0.08% 49
2015
Q4 		$312K Buy
+5,000
New +$342K 0.11% 53

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BRC
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OAMG
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BG
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JP Morgan Chase
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ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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.