DI
SCU

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

Dalton 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
2014
Q2 		– Sell
-1,500
Closed -$207K – 59
2014
Q1 		$207K Buy
1,500
+200
+15% +$28.9K 0.06% 43
2013
Q4 		$192K Buy
+1,300
New +$171K 0.06% 43

Other funds holding SCU

Bank of America
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dalton Investments's SCU Position: Q2 2014 in Review

Dalton Investments sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q2 2014, closing a stake of 1,500 shares — an estimated $207K sold.

Dalton Investments first reported a position in SCU in Q4 2013 and held it in 2 quarters. The position peaked at $207K in Q1 2014. 122 funds tracked by Wall St. Rank hold SCU as of Q2 2014.

  • Dalton Investments reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q2 2014 after selling out during the quarter.
  • Dalton Investments sold 1,500 Sculptor Capital Management, Inc. Class A Common Stock shares in Q2 2014, an estimated $207K.
  • Dalton Investments first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q4 2013 and held it in 2 quarters.
  • Dalton Investments's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $207K in Q1 2014.
  • 122 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q2 2014.

Based on Dalton Investments's 13F filing for Q2 2014, filed 14 Aug 2014.