Formula Growth’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Formula Growth’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
2017 Q1	–	Sell	-91,175	Closed	-$3.02M	–	154
2016 Q4	$3.02M	Buy	91,175 +36,175	+66%	+$1.15M	0.7%	49
2016 Q3	$2.39M	Buy	55,000 +35,000	+175%	+$1.32M	0.54%	67
2016 Q2	$760K	Sell	20,000 -124,427	-86%	-$4.85M	0.19%	137
2016 Q1	$6.28M	Buy	144,427 +17,870	+14%	+$841K	1.5%	15
2015 Q4	$7.88M	Buy	+126,557	New	+$8.66M	1.84%	9

Other funds holding SCU

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

Formula Growth's SCU Position: Q1 2017 in Review

Formula Growth sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q1 2017, closing a stake of 91,175 shares — an estimated $3.02M sold.

Formula Growth first reported a position in SCU in Q4 2015 and held it in 5 quarters. The position peaked at $7.88M in Q4 2015. 88 funds tracked by Wall St. Rank hold SCU as of Q1 2017.

Formula Growth reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
Formula Growth sold 91,175 Sculptor Capital Management, Inc. Class A Common Stock shares in Q1 2017, an estimated $3.02M.
Formula Growth first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q4 2015 and held it in 5 quarters.
Formula Growth's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $7.88M in Q4 2015.
88 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q1 2017.

Based on Formula Growth's 13F filing for Q1 2017, filed 11 May 2017.