BB&T Securities’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

BB&T Securities’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	-1,018	Closed	-$38K	–	1288
2016 Q2	$38K	Sell	1,018 -2,132	-68%	-$83K	﹤0.01%	1197
2016 Q1	$137K	Sell	3,150 -1,295	-29%	-$61K	﹤0.01%	1121
2015 Q4	$276K	Sell	4,445 -17,311	-80%	-$1.18M	0.01%	953
2015 Q3	$1.9M	Buy	21,756 +993	+5%	+$107K	0.04%	355
2015 Q2	$2.54M	Sell	20,763 -1,096	-5%	-$140K	0.05%	299
2015 Q1	$2.76M	Sell	21,859 -13	-0.1%	-$1.56K	0.06%	275
2014 Q4	$2.55M	Buy	21,872 +257	+1%	+$29.1K	0.06%	295
2014 Q3	$2.31M	Sell	21,615 -1,372	-6%	-$175K	0.05%	280
2014 Q2	$3.18M	Buy	22,987 +1,162	+5%	+$149K	0.08%	227
2014 Q1	$3.01M	Sell	21,825 -344	-2%	-$49.6K	0.08%	203
2013 Q4	$3.28M	Sell	22,169 -1,347	-6%	-$177K	0.09%	178
2013 Q3	$2.58M	Buy	23,516 +629	+3%	+$69.3K	0.08%	187
2013 Q2	$2.39M	Buy	+22,887	New	+$2.41M	0.08%	180

Other funds holding SCU

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $1.81T AUM 41.13% 1-Year Est. Return

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

NRC

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SCM

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

BB&T Securities's SCU Position: Q3 2016 in Review

BB&T Securities sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2016, closing a stake of 1,018 shares — an estimated $38K sold.

BB&T Securities first reported a position in SCU in Q2 2013 and held it in 13 quarters. The position peaked at $3.28M in Q4 2013. 92 funds tracked by Wall St. Rank hold SCU as of Q3 2016.

BB&T Securities reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2016 after selling out during the quarter.
BB&T Securities sold 1,018 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2016, an estimated $38K.
BB&T Securities first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 13 quarters.
BB&T Securities's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $3.28M in Q4 2013.
92 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2016.

Based on BB&T Securities's 13F filing for Q3 2016, filed 9 Nov 2016.