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

Coe Capital Management’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
2015 Q4	–	Sell	-5,052	Closed	-$441K	–	258
2015 Q3	$441K	Sell	5,052 -10,381	-67%	-$1.12M	0.16%	151
2015 Q2	$1.89M	Buy	15,433 +3,933	+34%	+$501K	0.69%	45
2015 Q1	$1.45M	Buy	11,500 +1,500	+15%	+$180K	0.59%	49
2014 Q4	$1.17M	Buy	10,000 +6,000	+150%	+$679K	0.37%	89
2014 Q3	$428K	Buy	+4,000	New	+$511K	0.16%	157

Other funds holding SCU

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

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

TCM

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

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

TIM

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

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

OAMG

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

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

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Coe Capital Management's SCU Position: Q4 2015 in Review

Coe Capital Management sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2015, closing a stake of 5,052 shares — an estimated $441K sold.

Coe Capital Management first reported a position in SCU in Q3 2014 and held it in 5 quarters. The position peaked at $1.89M in Q2 2015. 104 funds tracked by Wall St. Rank hold SCU as of Q4 2015.

Coe Capital Management reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
Coe Capital Management sold 5,052 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2015, an estimated $441K.
Coe Capital Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q3 2014 and held it in 5 quarters.
Coe Capital Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $1.89M in Q2 2015.
104 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2015.

Based on Coe Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.