BB&T Securities’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,018
| Closed | -$38K | – | 1275 |
|
|
2016
Q2 | $38K | Sell |
1,018
-2,132
| -68% | -$79.6K | ﹤0.01% | 1184 |
|
|
2016
Q1 | $137K | Sell |
3,150
-1,295
| -29% | -$56.3K | ﹤0.01% | 1108 |
|
|
2015
Q4 | $276K | Sell |
4,445
-17,311
| -80% | -$1.07M | 0.01% | 946 |
|
|
2015
Q3 | $1.9M | Buy |
21,756
+993
| +5% | +$86.7K | 0.04% | 353 |
|
|
2015
Q2 | $2.54M | Sell |
20,763
-1,096
| -5% | -$134K | 0.05% | 299 |
|
|
2015
Q1 | $27.6M | Sell |
21,859
-13
| -0.1% | -$16.4K | 0.06% | 275 |
|
|
2014
Q4 | $25.5M | Buy |
21,872
+257
| +1% | +$300K | 0.06% | 294 |
|
|
2014
Q3 | $23.2M | Sell |
21,615
-1,372
| -6% | -$1.47M | 0.05% | 280 |
|
|
2014
Q2 | $31.8M | Buy |
22,987
+1,162
| +5% | +$1.61M | 0.08% | 227 |
|
|
2014
Q1 | $30.1M | Sell |
21,825
-344
| -2% | -$474K | 0.08% | 203 |
|
|
2013
Q4 | $32.8M | Sell |
22,169
-1,347
| -6% | -$1.99M | 0.09% | 178 |
|
|
2013
Q3 | $25.8M | Buy |
23,516
+629
| +3% | +$691K | 0.08% | 187 |
|
|
2013
Q2 | $23.9K | Buy |
+22,887
| New | +$23.9K | 0.08% | 180 |
|