CI Global Investments’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

CI Global Investments’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 Q2	–	Sell	-54,467	Closed	-$7.5M	–	225
2014 Q1	$7.5M	Sell	54,467 -130,585	-71%	-$18.8M	0.2%	105
2013 Q4	$27.4M	Buy	185,052 +3,970	+2%	+$523K	0.77%	38
2013 Q3	$19.9M	Buy	181,082 +3,482	+2%	+$383K	0.75%	48
2013 Q2	$18.5M	Buy	+177,600	New	+$18.7M	0.85%	38

Other funds holding SCU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

TCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CI Global Investments's SCU Position: Q2 2014 in Review

CI Global Investments sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q2 2014, closing a stake of 54,467 shares — an estimated $7.5M sold.

CI Global Investments first reported a position in SCU in Q2 2013 and held it in 4 quarters. The position peaked at $27.4M in Q4 2013. 122 funds tracked by Wall St. Rank hold SCU as of Q2 2014.

CI Global Investments reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q2 2014 after selling out during the quarter.
CI Global Investments sold 54,467 Sculptor Capital Management, Inc. Class A Common Stock shares in Q2 2014, an estimated $7.5M.
CI Global Investments first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 4 quarters.
CI Global Investments's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $27.4M in Q4 2013.
122 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q2 2014.

Based on CI Global Investments's 13F filing for Q2 2014, filed 1 Aug 2014.