Glacier Peak Capital’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Glacier Peak Capital’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
2019 Q3	$1.72M	Sell	88,020 -49,085	-36%	-$1.11M	1.78%	23
2019 Q2	$3.15M	Sell	137,105 -198,389	-59%	-$3.53M	2.98%	6
2019 Q1	$5.5M	Hold	335,494	–	–	5.03%	2
2018 Q4	$3.09M	Sell	335,494 -12,982	-4%	-$158K	2.86%	13
2018 Q3	$5.16M	Buy	348,476 +2,118	+0.6%	+$40.1K	5.63%	4
2018 Q2	$6.68M	Buy	346,358 +22,945	+7%	+$489K	5.1%	6
2018 Q1	$8.63M	Buy	323,413 +64,659	+25%	+$1.7M	5.24%	3
2017 Q4	$8.33M	Buy	258,754 +50,518	+24%	+$1.59M	10.65%	2
2017 Q3	$6.71M	Buy	208,236 +4,297	+2%	+$127K	7.63%	7
2017 Q2	$5.22M	Buy	203,939 +60,847	+43%	+$1.44M	5.55%	10
2017 Q1	$3.23M	Buy	143,092 +31,534	+28%	+$934K	2.9%	11
2016 Q4	$3.69M	Buy	111,558 +92,580	+488%	+$2.95M	2.12%	11
2016 Q3	$802K	Buy	18,978 +9,127	+93%	+$344K	1.35%	12
2016 Q2	$374K	Buy	+9,851	New	+$384K	0.4%	31

Other funds holding SCU

ACM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Glacier Peak Capital's SCU Position: Q3 2019 in Review

Glacier Peak Capital reduced its Sculptor Capital Management, Inc. Class A Common Stock (SCU) stake by 36% in Q3 2019, selling an estimated $1.11M and leaving 88,020 shares worth $1.72M. The position accounts for 1.78% of the portfolio, ranked #23.

Glacier Peak Capital first reported a position in SCU in Q2 2016 and has held it in 14 quarters since. The position peaked at $8.63M in Q1 2018. 74 funds tracked by Wall St. Rank hold SCU as of Q3 2019.

Glacier Peak Capital held 88,020 shares of Sculptor Capital Management, Inc. Class A Common Stock worth $1.72M as of Q3 2019.
Glacier Peak Capital sold 49,085 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2019, an estimated $1.11M.
Sculptor Capital Management, Inc. Class A Common Stock made up 1.78% of Glacier Peak Capital's portfolio in Q3 2019, its #23 holding.
Glacier Peak Capital first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2016 and has held it in 14 quarters since.
Glacier Peak Capital's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $8.63M in Q1 2018.
74 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2019.

Based on Glacier Peak Capital's 13F filing for Q3 2019, filed 12 Nov 2019.