CC
SCU

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

CQS Cayman’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
2016
Q4 		– Sell
-16,200
Closed -$703K – 138
2016
Q3 		$703K Buy
+16,200
New +$611K 0.06% 108

Other funds holding SCU

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

CQS Cayman's SCU Position: Q4 2016 in Review

CQS Cayman sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2016, closing a stake of 16,200 shares — an estimated $703K sold.

CQS Cayman first reported a position in SCU in Q3 2016 and held it in 1 quarter. The position peaked at $703K in Q3 2016. 87 funds tracked by Wall St. Rank hold SCU as of Q4 2016.

  • CQS Cayman reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2016 after selling out during the quarter.
  • CQS Cayman sold 16,200 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2016, an estimated $703K.
  • CQS Cayman first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q3 2016 and held it in 1 quarter.
  • CQS Cayman's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $703K in Q3 2016.
  • 87 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2016.

Based on CQS Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.