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

CI Investments Inc’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 Q4	–	Sell	-7,681	Closed	-$823K	–	202
2014 Q3	$823K	Sell	7,681 -7,114	-48%	-$909K	0.01%	167
2014 Q2	$2.05M	Sell	14,795 -6,972	-32%	-$895K	0.02%	154
2014 Q1	$3M	Buy	21,767 +10,972	+102%	+$1.58M	0.03%	148
2013 Q4	$1.6M	Hold	10,795	–	–	0.02%	161
2013 Q3	$1.19M	Buy	10,795 +795	+8%	+$87.5K	0.01%	170
2013 Q2	$1.04M	Buy	+10,000	New	+$1.05M	0.01%	169

Other funds holding SCU

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

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

TIM

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CI Investments Inc's SCU Position: Q4 2014 in Review

CI Investments Inc sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2014, closing a stake of 7,681 shares — an estimated $823K sold.

CI Investments Inc first reported a position in SCU in Q2 2013 and held it in 6 quarters. The position peaked at $3M in Q1 2014. 108 funds tracked by Wall St. Rank hold SCU as of Q4 2014.

CI Investments Inc reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2014 after selling out during the quarter.
CI Investments Inc sold 7,681 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2014, an estimated $823K.
CI Investments Inc first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 6 quarters.
CI Investments Inc's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $3M in Q1 2014.
108 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2014.

Based on CI Investments Inc's 13F filing for Q4 2014, filed 5 Feb 2015.