Chesapeake Partners Management’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Chesapeake Partners Management’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
2014 Q1	–	Sell	-66,410	Closed	-$9.83M	–	116
2013 Q4	$9.83M	Hold	66,410	–	–	0.48%	67
2013 Q3	$7.3M	Hold	66,410	–	–	0.35%	69
2013 Q2	$6.93M	Buy	+66,410	New	+$6.99M	0.44%	61

Other funds holding SCU

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chesapeake Partners Management's SCU Position: Q1 2014 in Review

Chesapeake Partners Management sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q1 2014, closing a stake of 66,410 shares — an estimated $9.83M sold.

Chesapeake Partners Management first reported a position in SCU in Q2 2013 and held it in 3 quarters. The position peaked at $9.83M in Q4 2013. 123 funds tracked by Wall St. Rank hold SCU as of Q1 2014.

Chesapeake Partners Management reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q1 2014 after selling out during the quarter.
Chesapeake Partners Management sold 66,410 Sculptor Capital Management, Inc. Class A Common Stock shares in Q1 2014, an estimated $9.83M.
Chesapeake Partners Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 3 quarters.
Chesapeake Partners Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $9.83M in Q4 2013.
123 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q1 2014.

Based on Chesapeake Partners Management's 13F filing for Q1 2014, filed 15 May 2014.