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

Alpine Woods Capital Investors’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	-14,850	Closed	-$646K	–	456
2016 Q1	$646K	Sell	14,850 -820	-5%	-$38.6K	0.04%	280
2015 Q4	$976K	Sell	15,670 -700	-4%	-$47.9K	0.05%	240
2015 Q3	$1.43M	Buy	16,370 +100	+0.6%	+$10.8K	0.08%	220
2015 Q2	$1.99M	Sell	16,270 -150	-0.9%	-$19.1K	0.1%	191
2015 Q1	$2.08M	Sell	16,420 -50	-0.3%	-$6.01K	0.11%	185
2014 Q4	$1.92M	Sell	16,470 -2,221	-12%	-$251K	0.1%	188
2014 Q3	$2M	Buy	18,691 +721	+4%	+$92.1K	0.11%	175
2014 Q2	$2.48K	Sell	17,970 -11,450	-39%	-$1.47M	0.06%	146
2014 Q1	$4.05M	Buy	29,420 +2,040	+7%	+$294K	0.22%	107
2013 Q4	$4.05M	Sell	27,380 -11,170	-29%	-$1.47M	0.23%	108
2013 Q3	$4.24M	Sell	38,550 -3,770	-9%	-$415K	0.26%	96
2013 Q2	$4.42M	Buy	+42,320	New	+$4.45M	0.28%	89

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

Alpine Woods Capital Investors's SCU Position: Q2 2016 in Review

Alpine Woods Capital Investors sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q2 2016, closing a stake of 14,850 shares — an estimated $646K sold.

Alpine Woods Capital Investors first reported a position in SCU in Q2 2013 and held it in 12 quarters. The position peaked at $4.42M in Q2 2013. 92 funds tracked by Wall St. Rank hold SCU as of Q2 2016.

Alpine Woods Capital Investors reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q2 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 14,850 Sculptor Capital Management, Inc. Class A Common Stock shares in Q2 2016, an estimated $646K.
Alpine Woods Capital Investors first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 12 quarters.
Alpine Woods Capital Investors's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $4.42M in Q2 2013.
92 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q2 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2016, filed 10 Aug 2016.