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

Eagle Asset 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
2014 Q3	–	Sell	-95,480	Closed	-$13.2M	–	668
2014 Q2	$13.2M	Sell	95,480 -26,790	-22%	-$3.44M	0.07%	303
2014 Q1	$16.8M	Buy	122,270 +12,753	+12%	+$1.84M	0.09%	274
2013 Q4	$16.2M	Sell	109,517 -20,813	-16%	-$2.74M	0.09%	263
2013 Q3	$14.8M	Sell	130,330 -11,274	-8%	-$1.24M	0.07%	296
2013 Q2	$14.8M	Buy	+141,604	New	+$14.9M	0.1%	290

Other funds holding SCU

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

Morgan Stanley New York $1.66T AUM 25.57% 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Eagle Asset Management's SCU Position: Q3 2014 in Review

Eagle Asset Management sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2014, closing a stake of 95,480 shares — an estimated $13.2M sold.

Eagle Asset Management first reported a position in SCU in Q2 2013 and held it in 5 quarters. The position peaked at $16.8M in Q1 2014. 127 funds tracked by Wall St. Rank hold SCU as of Q3 2014.

Eagle Asset Management reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2014 after selling out during the quarter.
Eagle Asset Management sold 95,480 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2014, an estimated $13.2M.
Eagle Asset Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 5 quarters.
Eagle Asset Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $16.8M in Q1 2014.
127 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2014.

Based on Eagle Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.