Eagle Asset Management’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-95,480
| Closed | -$13.2M | – | 668 |
|
|
2014
Q2 | $13.2M | Sell |
95,480
-26,790
| -22% | -$3.7M | 0.07% | 303 |
|
|
2014
Q1 | $16.8M | Buy |
122,270
+12,753
| +12% | +$1.76M | 0.09% | 274 |
|
|
2013
Q4 | $16.2M | Sell |
109,517
-20,813
| -16% | -$3.08M | 0.09% | 263 |
|
|
2013
Q3 | $14.8M | Sell |
130,330
-11,274
| -8% | -$1.28M | 0.07% | 296 |
|
|
2013
Q2 | $14.8M | Buy |
+141,604
| New | +$14.8M | 0.1% | 290 |
|