Allianz Asset Management’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,371
| Closed | -$2.7M | – | 2047 |
|
|
2015
Q1 | $2.7M | Buy |
21,371
+1,404
| +7% | +$177K | ﹤0.01% | 1178 |
|
|
2014
Q4 | $2.33M | Hold |
19,967
| – | – | ﹤0.01% | 1192 |
|
|
2014
Q3 | $2.14M | Hold |
19,967
| – | – | ﹤0.01% | 1179 |
|
|
2014
Q2 | $2.76M | Buy |
19,967
+2,489
| +14% | +$344K | ﹤0.01% | 1080 |
|
|
2014
Q1 | $2.41M | Buy |
+17,478
| New | +$2.41M | ﹤0.01% | 1142 |
|