CGI
SCU
CI Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-544,670
| Closed | -$7.5M | – | 225 |
|
|
2014
Q1 | $7.5M | Sell |
544,670
-1,305,850
| -71% | -$18M | 0.2% | 105 |
|
|
2013
Q4 | $27.4M | Buy |
1,850,520
+39,700
| +2% | +$588K | 0.77% | 38 |
|
|
2013
Q3 | $19.9M | Buy |
1,810,820
+34,820
| +2% | +$383K | 0.75% | 48 |
|
|
2013
Q2 | $18.5M | Buy |
+1,776,000
| New | +$18.5M | 0.85% | 38 |
|