ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-40,123
| Closed | -$1.33M | – | 1175 |
|
|
2016
Q4 | $1.33M | Hold |
40,123
| – | – | ﹤0.01% | 655 |
|
|
2016
Q3 | $1.74M | Hold |
40,123
| – | – | ﹤0.01% | 637 |
|
|
2016
Q2 | $1.53M | Buy |
40,123
+8,740
| +28% | +$332K | ﹤0.01% | 658 |
|
|
2016
Q1 | $1.37M | Sell |
31,383
-483,979
| -94% | -$21.1M | ﹤0.01% | 665 |
|
|
2015
Q4 | $32.1M | Sell |
515,362
-385,088
| -43% | -$24M | 0.04% | 343 |
|
|
2015
Q3 | $78.6M | Sell |
900,450
-27,941
| -3% | -$2.44M | 0.09% | 203 |
|
|
2015
Q2 | $113M | Sell |
928,391
-45,863
| -5% | -$5.6M | 0.12% | 175 |
|
|
2015
Q1 | $123M | Buy |
974,254
+270,050
| +38% | +$34.1M | 0.13% | 168 |
|
|
2014
Q4 | $82.3M | Buy |
704,204
+35,002
| +5% | +$4.09M | 0.09% | 213 |
|
|
2014
Q3 | $71.7M | Buy |
669,202
+56,222
| +9% | +$6.02M | 0.08% | 227 |
|
|
2014
Q2 | $84.8M | Buy |
612,980
+406
| +0.1% | +$56.2K | 0.1% | 200 |
|
|
2014
Q1 | $84.4M | Buy |
612,574
+24,997
| +4% | +$3.44M | 0.1% | 195 |
|
|
2013
Q4 | $87M | Buy |
587,577
+2,822
| +0.5% | +$418K | 0.11% | 185 |
|
|
2013
Q3 | $64.3M | Buy |
584,755
+118,823
| +26% | +$13.1M | 0.09% | 223 |
|
|
2013
Q2 | $48.6M | Buy |
+465,932
| New | +$48.6M | 0.07% | 249 |
|