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

Compton 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 Q3	–	Sell	-1,030	Closed	-$126K	–	138
2015 Q2	$126K	Buy	+1,030	New	+$131K	0.07%	138
2015 Q1	–	Sell	-1,030	Closed	-$120K	–	141
2014 Q4	$120K	Sell	1,030 -400	-28%	-$45.2K	0.07%	141
2014 Q3	$153K	Buy	1,430 +300	+27%	+$38.3K	0.08%	136
2014 Q2	$156K	Buy	1,130 +80	+8%	+$10.3K	0.08%	137
2014 Q1	$145K	Buy	+1,050	New	+$152K	0.08%	139

Other funds holding SCU

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

TCM

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

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

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

TIM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

ZDA

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

Compton Capital Management's SCU Position: Q3 2015 in Review

Compton Capital Management sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2015, closing a stake of 1,030 shares — an estimated $126K sold.

Compton Capital Management first reported a position in SCU in Q1 2014 and held it in 5 quarters. The position peaked at $156K in Q2 2014. 101 funds tracked by Wall St. Rank hold SCU as of Q3 2015.

Compton Capital Management reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2015 after selling out during the quarter.
Compton Capital Management sold 1,030 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2015, an estimated $126K.
Compton Capital Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q1 2014 and held it in 5 quarters.
Compton Capital Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $156K in Q2 2014.
101 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2015.

Based on Compton Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.