Fred Alger Management’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Fred Alger 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 Q4	–	Sell	-2,652	Closed	-$284K	–	626
2014 Q3	$284K	Buy	2,652 +68	+3%	+$8.68K	﹤0.01%	467
2014 Q2	$357K	Sell	2,584 -60,262	-96%	-$7.74M	﹤0.01%	465
2014 Q1	$8.65M	Sell	62,846 -30,420	-33%	-$4.39M	0.04%	316
2013 Q4	$13.8M	Sell	93,266 -3,682	-4%	-$485K	0.07%	260
2013 Q3	$10.7M	Sell	96,948 -20,646	-18%	-$2.27M	0.06%	287
2013 Q2	$12.3M	Buy	+117,594	New	+$12.4M	0.07%	257

Other funds holding SCU

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fred Alger Management's SCU Position: Q4 2014 in Review

Fred Alger Management sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2014, closing a stake of 2,652 shares — an estimated $284K sold.

Fred Alger Management first reported a position in SCU in Q2 2013 and held it in 6 quarters. The position peaked at $13.8M in Q4 2013. 108 funds tracked by Wall St. Rank hold SCU as of Q4 2014.

Fred Alger Management reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2014 after selling out during the quarter.
Fred Alger Management sold 2,652 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2014, an estimated $284K.
Fred Alger Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 6 quarters.
Fred Alger Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $13.8M in Q4 2013.
108 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2014.

Based on Fred Alger Management's 13F filing for Q4 2014, filed 17 Feb 2015.