SCU
Calamos Advisors’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,223,750
| Closed | -$19.4M | – | 690 |
|
|
2015
Q3 | $19.4M | Sell |
2,223,750
-29,233
| -1% | -$255K | 0.13% | 190 |
|
|
2015
Q2 | $27.5M | Hold |
2,252,983
| – | – | 0.17% | 174 |
|
|
2015
Q1 | $28.5M | Sell |
2,252,983
-114,200
| -5% | -$1.44M | 0.18% | 164 |
|
|
2014
Q4 | $27.6M | Buy |
2,367,183
+114,200
| +5% | +$1.33M | 0.18% | 149 |
|
|
2014
Q3 | $24.1M | Buy |
2,252,983
+13,500
| +0.6% | +$145K | 0.16% | 163 |
|
|
2014
Q2 | $31M | Sell |
2,239,483
-184,535
| -8% | -$2.55M | 0.2% | 134 |
|
|
2014
Q1 | $33.4M | Buy |
2,424,018
+863,383
| +55% | +$11.9M | 0.21% | 130 |
|
|
2013
Q4 | $23.1M | Buy |
1,560,635
+55,635
| +4% | +$823K | 0.15% | 167 |
|
|
2013
Q3 | $16.5M | Buy |
+1,505,000
| New | +$16.5M | 0.1% | 196 |
|