Daiwa SB Investments’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Daiwa SB Investments’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 Q2	–	Sell	-5,640	Closed	-$245K	–	185
2016 Q1	$245K	Buy	5,640 +1,876	+50%	+$88.3K	0.06%	99
2015 Q4	$234K	Buy	+3,764	New	+$257K	0.05%	115
2014 Q4	–	Sell	-35,017	Closed	-$3.75M	–	162
2014 Q3	$3.75M	Sell	35,017 -961	-3%	-$123K	0.47%	63
2014 Q2	$4.98M	Buy	35,978 +12,411	+53%	+$1.59M	0.63%	40
2014 Q1	$3.25M	Buy	+23,567	New	+$3.4M	0.39%	50

Other funds holding SCU

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BRC

Blue Ridge Capital New York $215M AUM

OAMG

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

ZDA

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

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

Daiwa SB Investments's SCU Position: Q2 2016 in Review

Daiwa SB Investments sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q2 2016, closing a stake of 5,640 shares — an estimated $245K sold.

Daiwa SB Investments first reported a position in SCU in Q1 2014 and held it in 5 quarters. The position peaked at $4.98M in Q2 2014. 92 funds tracked by Wall St. Rank hold SCU as of Q2 2016.

Daiwa SB Investments reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q2 2016 after selling out during the quarter.
Daiwa SB Investments sold 5,640 Sculptor Capital Management, Inc. Class A Common Stock shares in Q2 2016, an estimated $245K.
Daiwa SB Investments first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q1 2014 and held it in 5 quarters.
Daiwa SB Investments's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $4.98M in Q2 2014.
92 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q2 2016.

Based on Daiwa SB Investments's 13F filing for Q2 2016, filed 8 Jul 2016.