First City Capital Management’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-840	Closed	-$36.5K	–	533
2016 Q1	$36.5K	Hold	840	–	–	0.03%	316
2015 Q4	$52.3K	Sell	840 -600	-42%	-$41K	0.04%	286
2015 Q3	$126K	Hold	1,440	–	–	0.09%	176
2015 Q2	$176K	Hold	1,440	–	–	0.12%	144
2015 Q1	$182K	Hold	1,440	–	–	0.13%	143
2014 Q4	$168K	Hold	1,440	–	–	0.12%	151
2014 Q3	$154K	Hold	1,440	–	–	0.11%	161
2014 Q2	$199K	Sell	1,440 -100	-6%	-$12.8K	0.14%	139
2014 Q1	$212K	Hold	1,540	–	–	0.15%	136
2013 Q4	$228K	Buy	+1,540	New	+$203K	0.19%	130

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

First City Capital Management's SCU Position: Q2 2016 in Review

First City Capital Management sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q2 2016, closing a stake of 840 shares — an estimated $36.5K sold.

First City Capital Management first reported a position in SCU in Q4 2013 and held it in 10 quarters. The position peaked at $228K in Q4 2013. 92 funds tracked by Wall St. Rank hold SCU as of Q2 2016.

First City Capital Management reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 840 Sculptor Capital Management, Inc. Class A Common Stock shares in Q2 2016, an estimated $36.5K.
First City Capital Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q4 2013 and held it in 10 quarters.
First City Capital Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $228K in Q4 2013.
92 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.