Brown Advisory’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Brown Advisory’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	-6,000	Closed	-$228K	–	1104
2016 Q2	$228K	Buy	+6,000	New	+$234K	﹤0.01%	938
2014 Q4	–	Sell	-1,588	Closed	-$170K	–	968
2014 Q3	$170K	Buy	1,588 +200	+14%	+$25.5K	﹤0.01%	893
2014 Q2	$192K	Hold	1,388	–	–	﹤0.01%	900
2014 Q1	$191K	Hold	1,388	–	–	﹤0.01%	873
2013 Q4	$205K	Buy	1,388 +238	+21%	+$31.4K	﹤0.01%	824
2013 Q3	$126K	Buy	+1,150	New	+$127K	﹤0.01%	807

Other funds holding SCU

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $1.56T AUM 27.86% 1-Year Est. Return

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

NRC

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

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

SCM

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

Brown Advisory's SCU Position: Q3 2016 in Review

Brown Advisory sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2016, closing a stake of 6,000 shares — an estimated $228K sold.

Brown Advisory first reported a position in SCU in Q3 2013 and held it in 6 quarters. The position peaked at $228K in Q2 2016. 92 funds tracked by Wall St. Rank hold SCU as of Q3 2016.

Brown Advisory reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2016 after selling out during the quarter.
Brown Advisory sold 6,000 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2016, an estimated $228K.
Brown Advisory first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q3 2013 and held it in 6 quarters.
Brown Advisory's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $228K in Q2 2016.
92 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2016.

Based on Brown Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.