AWCI
SCU
Alpine Woods Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-148,500
| Closed | -$646K | – | 456 |
|
|
2016
Q1 | $646K | Sell |
148,500
-8,200
| -5% | -$35.7K | 0.04% | 280 |
|
|
2015
Q4 | $976K | Sell |
156,700
-7,000
| -4% | -$43.6K | 0.05% | 240 |
|
|
2015
Q3 | $1.43M | Buy |
163,700
+1,000
| +0.6% | +$8.73K | 0.08% | 220 |
|
|
2015
Q2 | $1.99M | Sell |
162,700
-1,500
| -0.9% | -$18.3K | 0.1% | 191 |
|
|
2015
Q1 | $2.08M | Sell |
164,200
-500
| -0.3% | -$6.32K | 0.11% | 185 |
|
|
2014
Q4 | $1.92M | Sell |
164,700
-22,210
| -12% | -$259K | 0.1% | 188 |
|
|
2014
Q3 | $2M | Buy |
186,910
+7,210
| +4% | +$77.2K | 0.11% | 175 |
|
|
2014
Q2 | $2.49K | Sell |
179,700
-114,500
| -39% | -$1.58K | 0.06% | 146 |
|
|
2014
Q1 | $4.05M | Buy |
294,200
+20,400
| +7% | +$281K | 0.22% | 107 |
|
|
2013
Q4 | $4.05M | Sell |
273,800
-111,700
| -29% | -$1.65M | 0.23% | 108 |
|
|
2013
Q3 | $4.24M | Sell |
385,500
-37,700
| -9% | -$414K | 0.26% | 96 |
|
|
2013
Q2 | $4.42M | Buy |
+423,200
| New | +$4.42M | 0.28% | 89 |
|