BHF Kleinwort Benson Group’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

BHF Kleinwort Benson Group’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 Q1	–	Sell	-4,000	Closed	-$249K	–	457
2015 Q4	$249K	Buy	+4,000	New	+$274K	0.01%	379
2015 Q1	–	Sell	-1,171	Closed	-$137K	–	479
2014 Q4	$137K	Sell	1,171 -1,016	-46%	-$115K	﹤0.01%	357
2014 Q3	$234K	Sell	2,187 -2,186	-50%	-$279K	0.01%	378
2014 Q2	$605K	Buy	4,373 +1,473	+51%	+$189K	0.02%	289
2014 Q1	$399K	Buy	+2,900	New	+$419K	0.01%	357

Other funds holding SCU

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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BHF Kleinwort Benson Group's SCU Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q1 2016, closing a stake of 4,000 shares — an estimated $249K sold.

BHF Kleinwort Benson Group first reported a position in SCU in Q1 2014 and held it in 5 quarters. The position peaked at $605K in Q2 2014. 99 funds tracked by Wall St. Rank hold SCU as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 4,000 Sculptor Capital Management, Inc. Class A Common Stock shares in Q1 2016, an estimated $249K.
BHF Kleinwort Benson Group first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q1 2014 and held it in 5 quarters.
BHF Kleinwort Benson Group's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $605K in Q2 2014.
99 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.