Commonwealth Equity Services’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Commonwealth Equity Services’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
2018 Q4	–	Sell	-1,059	Closed	-$15K	–	2839
2018 Q3	$15K	Sell	1,059 -48	-4%	-$909	﹤0.01%	2759
2018 Q2	$21K	Sell	1,107 -124	-10%	-$2.64K	﹤0.01%	2724
2018 Q1	$32K	Sell	1,231 -125	-9%	-$3.28K	﹤0.01%	2625
2017 Q4	$34K	Buy	1,356 +199	+17%	+$6.24K	﹤0.01%	2585
2017 Q3	$37K	Buy	1,157 +4	+0.3%	+$118	﹤0.01%	2486
2017 Q2	$30K	Buy	1,153 +6	+0.5%	+$142	﹤0.01%	2444
2017 Q1	$26K	Sell	1,147 -558	-33%	-$16.5K	﹤0.01%	2365
2016 Q4	$56K	Sell	1,705 -350	-17%	-$11.2K	﹤0.01%	2237
2016 Q3	$89K	Sell	2,055 -150	-7%	-$5.66K	﹤0.01%	2127
2016 Q2	$84K	Sell	2,205 -641	-23%	-$25K	﹤0.01%	2129
2016 Q1	$124K	Buy	2,846 +337	+13%	+$15.9K	﹤0.01%	2029
2015 Q4	$156K	Buy	2,509 +391	+18%	+$26.7K	﹤0.01%	1944
2015 Q3	$185K	Sell	2,118 -5,522	-72%	-$594K	﹤0.01%	1862
2015 Q2	$934K	Buy	7,640 +70	+0.9%	+$8.92K	0.01%	996
2015 Q1	$957K	Sell	7,570 -4,708	-38%	-$566K	0.01%	971
2014 Q4	$1.43M	Sell	12,278 -5,360	-30%	-$606K	0.02%	716
2014 Q3	$1.89M	Sell	17,638 -212	-1%	-$27.1K	0.02%	579
2014 Q2	$2.47M	Buy	17,850 +511	+3%	+$65.6K	0.03%	479
2014 Q1	$2.39M	Buy	17,339 +3,659	+27%	+$528K	0.03%	456
2013 Q4	$2.02M	Sell	13,680 -1,560	-10%	-$205K	0.03%	495
2013 Q3	$1.68M	Buy	15,240 +3,009	+25%	+$331K	0.03%	512
2013 Q2	$1.28M	Buy	+12,231	New	+$1.29M	0.02%	570

Other funds holding SCU

OAMG

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

ACM

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

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

NRC

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

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

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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

Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return

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

Commonwealth Equity Services's SCU Position: Q4 2018 in Review

Commonwealth Equity Services sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2018, closing a stake of 1,059 shares — an estimated $15K sold.

Commonwealth Equity Services first reported a position in SCU in Q2 2013 and held it in 22 quarters. The position peaked at $2.47M in Q2 2014. 60 funds tracked by Wall St. Rank hold SCU as of Q4 2018.

Commonwealth Equity Services reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Commonwealth Equity Services sold 1,059 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2018, an estimated $15K.
Commonwealth Equity Services first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 22 quarters.
Commonwealth Equity Services's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $2.47M in Q2 2014.
60 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2018.

Based on Commonwealth Equity Services's 13F filing for Q4 2018, filed 11 Feb 2019.