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

ClearBridge 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
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	$1.52M	Buy	40,123 +8,740	+28%	+$340K	﹤0.01%	658
2016 Q1	$1.36M	Sell	31,383 -483,979	-94%	-$22.8M	﹤0.01%	665
2015 Q4	$32.1M	Sell	515,362 -385,088	-43%	-$26.3M	0.04%	343
2015 Q3	$78.6M	Sell	900,450 -27,941	-3%	-$3.01M	0.09%	203
2015 Q2	$113M	Sell	928,391 -45,863	-5%	-$5.85M	0.12%	175
2015 Q1	$123M	Buy	974,254 +270,050	+38%	+$32.5M	0.13%	168
2014 Q4	$82.3M	Buy	704,204 +35,002	+5%	+$3.96M	0.09%	213
2014 Q3	$71.7M	Buy	669,202 +56,222	+9%	+$7.18M	0.08%	227
2014 Q2	$84.8M	Buy	612,980 +406	+0.1%	+$52.1K	0.1%	200
2014 Q1	$84.4M	Buy	612,574 +24,997	+4%	+$3.61M	0.1%	195
2013 Q4	$87M	Buy	587,577 +2,822	+0.5%	+$372K	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	+$49M	0.07%	249

Other funds holding SCU

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

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

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

Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

ClearBridge Investments's SCU Position: Q1 2017 in Review

ClearBridge Investments sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q1 2017, closing a stake of 40,123 shares — an estimated $1.33M sold.

ClearBridge Investments first reported a position in SCU in Q2 2013 and held it in 15 quarters. The position peaked at $123M in Q1 2015. 88 funds tracked by Wall St. Rank hold SCU as of Q1 2017.

ClearBridge Investments reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
ClearBridge Investments sold 40,123 Sculptor Capital Management, Inc. Class A Common Stock shares in Q1 2017, an estimated $1.33M.
ClearBridge Investments first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 15 quarters.
ClearBridge Investments's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $123M in Q1 2015.
88 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q1 2017.

Based on ClearBridge Investments's 13F filing for Q1 2017, filed 15 May 2017.