FAM
SCU
Fred Alger Management’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-26,515
| Closed | -$284K | – | 626 |
|
|
2014
Q3 | $284K | Buy |
26,515
+680
| +3% | +$7.28K | ﹤0.01% | 467 |
|
|
2014
Q2 | $357K | Sell |
25,835
-602,625
| -96% | -$8.33M | ﹤0.01% | 465 |
|
|
2014
Q1 | $8.65M | Sell |
628,460
-304,200
| -33% | -$4.19M | 0.04% | 316 |
|
|
2013
Q4 | $13.8M | Sell |
932,660
-36,815
| -4% | -$545K | 0.07% | 260 |
|
|
2013
Q3 | $10.7M | Sell |
969,475
-206,465
| -18% | -$2.27M | 0.06% | 287 |
|
|
2013
Q2 | $12.3M | Buy |
+1,175,940
| New | +$12.3M | 0.07% | 257 |
|