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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-4,000
Closed -$249K 457
2015
Q4
$249K Buy
+4,000
New +$249K 0.01% 379
2015
Q1
Sell
-1,171
Closed -$137K 479
2014
Q4
$137K Sell
1,171
-1,016
-46% -$119K ﹤0.01% 357
2014
Q3
$234K Sell
2,187
-2,186
-50% -$234K 0.01% 378
2014
Q2
$605K Buy
4,373
+1,473
+51% +$204K 0.02% 289
2014
Q1
$399K Buy
+2,900
New +$399K 0.01% 357