ArrowMark Colorado Holdings’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

ArrowMark Colorado Holdings’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 Q4	–	Sell	-33	Closed	-$1K	–	466
2016 Q3	$1K	Buy	+33	New	+$1.25K	﹤0.01%	480
2015 Q4	–	Sell	-1,033	Closed	-$90K	–	284
2015 Q3	$90K	Hold	1,033	–	–	﹤0.01%	278
2015 Q2	$126K	Buy	1,033 +33	+3%	+$4.21K	﹤0.01%	298
2015 Q1	$126K	Hold	1,000	–	–	﹤0.01%	259
2014 Q4	$117K	Sell	1,000 -4,500	-82%	-$509K	﹤0.01%	262
2014 Q3	$589K	Sell	5,500 -10	-0.2%	-$1.28K	0.02%	234
2014 Q2	$762K	Buy	5,510 +1,210	+28%	+$155K	0.02%	220
2014 Q1	$592K	Buy	+4,300	New	+$621K	0.02%	236

Other funds holding SCU

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return

NRC

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

ArrowMark Colorado Holdings's SCU Position: Q4 2016 in Review

ArrowMark Colorado Holdings sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2016, closing a stake of 33 shares — an estimated $1K sold.

ArrowMark Colorado Holdings first reported a position in SCU in Q1 2014 and held it in 8 quarters. The position peaked at $762K in Q2 2014. 87 funds tracked by Wall St. Rank hold SCU as of Q4 2016.

ArrowMark Colorado Holdings reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2016 after selling out during the quarter.
ArrowMark Colorado Holdings sold 33 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2016, an estimated $1K.
ArrowMark Colorado Holdings first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q1 2014 and held it in 8 quarters.
ArrowMark Colorado Holdings's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $762K in Q2 2014.
87 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.