Cooper Creek Partners Management’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Cooper Creek Partners 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
2020 Q1	–	Sell	-179,082	Closed	-$3.96M	–	140
2019 Q4	$3.96M	Buy	179,082 +15,042	+9%	+$279K	1.11%	37
2019 Q3	$3.19M	Buy	+164,040	New	+$3.72M	1.12%	39

Other funds holding SCU

ACM

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TAM

Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

OAMG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cooper Creek Partners Management's SCU Position: Q1 2020 in Review

Cooper Creek Partners Management sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q1 2020, closing a stake of 179,082 shares — an estimated $3.96M sold.

Cooper Creek Partners Management first reported a position in SCU in Q3 2019 and held it in 2 quarters. The position peaked at $3.96M in Q4 2019. 79 funds tracked by Wall St. Rank hold SCU as of Q1 2020.

Cooper Creek Partners Management reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Cooper Creek Partners Management sold 179,082 Sculptor Capital Management, Inc. Class A Common Stock shares in Q1 2020, an estimated $3.96M.
Cooper Creek Partners Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q3 2019 and held it in 2 quarters.
Cooper Creek Partners Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $3.96M in Q4 2019.
79 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q1 2020.

Based on Cooper Creek Partners Management's 13F filing for Q1 2020, filed 14 May 2020.