Century Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-70,491
| Closed | -$4.39M | – | 226 |
|
|
2015
Q4 | $4.39M | Sell |
70,491
-112,269
| -61% | -$7M | 0.25% | 126 |
|
|
2015
Q3 | $16M | Hold |
182,760
| – | – | 0.9% | 35 |
|
|
2015
Q2 | $22.3M | Sell |
182,760
-9,833
| -5% | -$1.2M | 1.26% | 29 |
|
|
2015
Q1 | $24.3M | Sell |
192,593
-9,929
| -5% | -$1.26M | 1.4% | 23 |
|
|
2014
Q4 | $23.7M | Sell |
202,522
-744
| -0.4% | -$86.9K | 1.36% | 23 |
|
|
2014
Q3 | $21.8M | Sell |
203,266
-20,372
| -9% | -$2.18M | 1.29% | 24 |
|
|
2014
Q2 | $30.9M | Sell |
223,638
-61,357
| -22% | -$8.49M | 1.63% | 16 |
|
|
2014
Q1 | $39.2M | Sell |
284,995
-122
| -0% | -$16.8K | 1.83% | 8 |
|
|
2013
Q4 | $42.2M | Sell |
285,117
-4,102
| -1% | -$607K | 1.69% | 9 |
|
|
2013
Q3 | $31.8M | Buy |
289,219
+786
| +0.3% | +$86.4K | 1.32% | 20 |
|
|
2013
Q2 | $30.1M | Buy |
+288,433
| New | +$30.1M | 1.18% | 17 |
|