Blue Ridge Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-816,230
| Closed | -$26.3M | – | 40 |
|
|
2017
Q3 | $26.3M | Sell |
816,230
-21,380
| -3% | -$688K | 0.47% | 38 |
|
|
2017
Q2 | $21.4M | Sell |
837,610
-46,390
| -5% | -$1.19M | 0.38% | 40 |
|
|
2017
Q1 | $20M | Hold |
884,000
| – | – | 0.26% | 41 |
|
|
2016
Q4 | $29.3M | Hold |
884,000
| – | – | 0.37% | 44 |
|
|
2016
Q3 | $38.4M | Hold |
884,000
| – | – | 0.45% | 47 |
|
|
2016
Q2 | $33.6M | Buy |
+884,000
| New | +$33.6M | 0.43% | 48 |
|