Geneva Advisors’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,609
| Closed | -$70K | – | 818 |
|
|
2016
Q3 | $70K | Sell |
1,609
-180
| -10% | -$7.83K | ﹤0.01% | 705 |
|
|
2016
Q2 | $68K | Sell |
1,789
-621
| -26% | -$23.6K | ﹤0.01% | 661 |
|
|
2016
Q1 | $105K | Sell |
2,410
-741
| -24% | -$32.3K | ﹤0.01% | 642 |
|
|
2015
Q4 | $196K | Sell |
3,151
-332,965
| -99% | -$20.7M | ﹤0.01% | 571 |
|
|
2015
Q3 | $29.3M | Sell |
336,116
-118,415
| -26% | -$10.3M | 0.59% | 55 |
|
|
2015
Q2 | $55.5M | Buy |
454,531
+133,992
| +42% | +$16.4M | 0.99% | 39 |
|
|
2015
Q1 | $40.5M | Buy |
320,539
+9,137
| +3% | +$1.15M | 0.73% | 45 |
|
|
2014
Q4 | $36.4M | Buy |
311,402
+42,284
| +16% | +$4.94M | 0.68% | 56 |
|
|
2014
Q3 | $28.8M | Buy |
269,118
+541
| +0.2% | +$57.9K | 0.54% | 67 |
|
|
2014
Q2 | $37.1M | Buy |
+268,577
| New | +$37.1M | 0.68% | 58 |
|