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

Colony Group’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	-16,921	Closed	-$1.48M	–	922
2015 Q3	$1.48M	Buy	16,921 +3	+0%	+$323	0.17%	128
2015 Q2	$2.07M	Sell	16,918 -636	-4%	-$81.1K	0.22%	103
2015 Q1	$2.22M	Buy	17,554 +1,981	+13%	+$238K	0.25%	90
2014 Q4	$1.82M	Sell	15,573 -236	-1%	-$26.7K	0.19%	125
2014 Q3	$1.69M	Buy	15,809 +35	+0.2%	+$4.47K	0.19%	114
2014 Q2	$2.18M	Buy	15,774 +593	+4%	+$76.1K	0.29%	77
2014 Q1	$2.09M	Sell	15,181 -2,945	-16%	-$425K	0.28%	82
2013 Q4	$2.68M	Buy	18,126 +1,457	+9%	+$192K	0.37%	63
2013 Q3	$1.83M	Sell	16,669 -1,488	-8%	-$164K	0.36%	62
2013 Q2	$1.9M	Buy	+18,157	New	+$1.91M	0.38%	56

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

Colony Group's SCU Position: Q4 2015 in Review

Colony Group sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2015, closing a stake of 16,921 shares — an estimated $1.48M sold.

Colony Group first reported a position in SCU in Q2 2013 and held it in 10 quarters. The position peaked at $2.68M in Q4 2013. 104 funds tracked by Wall St. Rank hold SCU as of Q4 2015.

Colony Group reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
Colony Group sold 16,921 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2015, an estimated $1.48M.
Colony Group first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 10 quarters.
Colony Group's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $2.68M in Q4 2013.
104 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.