Geneva Advisors’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Geneva Advisors’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 Q4	–	Sell	-1,609	Closed	-$70K	–	818
2016 Q3	$70K	Sell	1,609 -180	-10%	-$6.79K	﹤0.01%	705
2016 Q2	$68K	Sell	1,789 -621	-26%	-$24.2K	﹤0.01%	661
2016 Q1	$105K	Sell	2,410 -741	-24%	-$34.9K	﹤0.01%	642
2015 Q4	$196K	Sell	3,151 -332,965	-99%	-$22.8M	﹤0.01%	571
2015 Q3	$29.3M	Sell	336,116 -118,415	-26%	-$12.7M	0.59%	55
2015 Q2	$55.5M	Buy	454,531 +133,992	+42%	+$17.1M	0.99%	39
2015 Q1	$40.5M	Buy	320,539 +9,137	+3%	+$1.1M	0.73%	45
2014 Q4	$36.4M	Buy	311,402 +42,284	+16%	+$4.78M	0.68%	56
2014 Q3	$28.8M	Buy	269,118 +541	+0.2%	+$69.1K	0.54%	67
2014 Q2	$37.1M	Buy	+268,577	New	+$34.5M	0.68%	58

Other funds holding SCU

ACM

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

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

BRC

Blue Ridge Capital New York $215M AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Geneva Advisors's SCU Position: Q4 2016 in Review

Geneva Advisors sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2016, closing a stake of 1,609 shares — an estimated $70K sold.

Geneva Advisors first reported a position in SCU in Q2 2014 and held it in 10 quarters. The position peaked at $55.5M in Q2 2015. 87 funds tracked by Wall St. Rank hold SCU as of Q4 2016.

Geneva Advisors reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2016 after selling out during the quarter.
Geneva Advisors sold 1,609 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2016, an estimated $70K.
Geneva Advisors first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2014 and held it in 10 quarters.
Geneva Advisors's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $55.5M in Q2 2015.
87 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2016.

Based on Geneva Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.