Artemis Investment Management’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Artemis Investment 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
2019 Q3	–	Sell	-145,000	Closed	-$3.32M	–	290
2019 Q2	$3.32M	Sell	145,000 -192,500	-57%	-$3.43M	0.04%	243
2019 Q1	$5.54M	Sell	337,500 -115,959	-26%	-$1.56M	0.06%	234
2018 Q4	$4.19M	Hold	453,459	–	–	0.05%	220
2018 Q3	$6.69M	Hold	453,459	–	–	0.07%	226
2018 Q2	$8.73M	Buy	453,459 +122,444	+37%	+$2.61M	0.12%	169
2018 Q1	$8.89M	Buy	331,015 +27,515	+9%	+$723K	0.14%	150
2017 Q4	$7.6M	Sell	303,500 -20,500	-6%	-$643K	0.13%	154
2017 Q3	$10.4M	Buy	324,000 +50,000	+18%	+$1.48M	0.21%	117
2017 Q2	$7M	Buy	274,000 +111,897	+69%	+$2.66M	0.17%	145
2017 Q1	$3.65M	Buy	162,103 +56,153	+53%	+$1.66M	0.1%	150
2016 Q4	$3.51M	Buy	105,950 +44,320	+72%	+$1.41M	0.09%	171
2016 Q3	$2.67M	Buy	61,630 +1,230	+2%	+$46.4K	0.07%	160
2016 Q2	$2.3M	Buy	60,400 +10,400	+21%	+$405K	0.06%	172
2016 Q1	$2.17M	Buy	+50,000	New	+$2.35M	0.05%	172

Other funds holding SCU

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Artemis Investment Management's SCU Position: Q3 2019 in Review

Artemis Investment Management sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2019, closing a stake of 145,000 shares — an estimated $3.32M sold.

Artemis Investment Management first reported a position in SCU in Q1 2016 and held it in 14 quarters. The position peaked at $10.4M in Q3 2017. 74 funds tracked by Wall St. Rank hold SCU as of Q3 2019.

Artemis Investment Management reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Artemis Investment Management sold 145,000 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2019, an estimated $3.32M.
Artemis Investment Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q1 2016 and held it in 14 quarters.
Artemis Investment Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $10.4M in Q3 2017.
74 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2019.

Based on Artemis Investment Management's 13F filing for Q3 2019, filed 10 Oct 2019.