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

Alpine Global 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
2016 Q3	–	Sell	-4,200	Closed	-$160K	–	175
2016 Q2	$160K	Buy	+4,200	New	+$164K	0.07%	99

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

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

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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

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

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

Alpine Global Management's SCU Position: Q3 2016 in Review

Alpine Global Management sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2016, closing a stake of 4,200 shares — an estimated $160K sold.

Alpine Global Management first reported a position in SCU in Q2 2016 and held it in 1 quarter. The position peaked at $160K in Q2 2016. 92 funds tracked by Wall St. Rank hold SCU as of Q3 2016.

Alpine Global Management reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2016 after selling out during the quarter.
Alpine Global Management sold 4,200 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2016, an estimated $160K.
Alpine Global Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2016 and held it in 1 quarter.
Alpine Global Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $160K in Q2 2016.
92 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2016.

Based on Alpine Global Management's 13F filing for Q3 2016, filed 15 Nov 2016.