Freestone Capital Holdings’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Freestone Capital Holdings’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
2018 Q4	–	Sell	-45,679	Closed	-$676K	–	460
2018 Q3	$676K	Hold	45,679	–	–	﹤0.01%	260
2018 Q2	$882K	Hold	45,679	–	–	0.01%	235
2018 Q1	$1.22M	Hold	45,679	–	–	0.07%	198
2017 Q4	$1.14M	Hold	45,679	–	–	0.08%	202
2017 Q3	$1.47M	Hold	45,679	–	–	0.1%	159
2017 Q2	$1.17M	Hold	45,679	–	–	0.09%	179
2017 Q1	$1.03M	Buy	+45,679	New	+$1.35M	0.08%	188

Other funds holding SCU

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 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

NRC

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

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

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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

Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return

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

Freestone Capital Holdings's SCU Position: Q4 2018 in Review

Freestone Capital Holdings sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2018, closing a stake of 45,679 shares — an estimated $676K sold.

Freestone Capital Holdings first reported a position in SCU in Q1 2017 and held it in 7 quarters. The position peaked at $1.47M in Q3 2017. 60 funds tracked by Wall St. Rank hold SCU as of Q4 2018.

Freestone Capital Holdings reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Freestone Capital Holdings sold 45,679 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2018, an estimated $676K.
Freestone Capital Holdings first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q1 2017 and held it in 7 quarters.
Freestone Capital Holdings's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $1.47M in Q3 2017.
60 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2018.

Based on Freestone Capital Holdings's 13F filing for Q4 2018, filed 12 Feb 2019.