GW
SCU

GW & Wade’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

GW & Wade’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
Q1 		– Sell
-2,716
Closed -$169K – 226
2015
Q4 		$169K Sell
2,716
-292
-10% -$20K 0.04% 203
2015
Q3 		$263K Buy
3,008
+51
+2% +$5.49K 0.06% 170
2015
Q2 		$361K Sell
2,957
-29
-1% -$3.7K 0.07% 171
2015
Q1 		$377K Buy
+2,986
New +$359K 0.07% 167

Other funds holding SCU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

GW & Wade's SCU Position: Q1 2016 in Review

GW & Wade sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q1 2016, closing a stake of 2,716 shares — an estimated $169K sold.

GW & Wade first reported a position in SCU in Q1 2015 and held it in 4 quarters. The position peaked at $377K in Q1 2015. 99 funds tracked by Wall St. Rank hold SCU as of Q1 2016.

  • GW & Wade reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q1 2016 after selling out during the quarter.
  • GW & Wade sold 2,716 Sculptor Capital Management, Inc. Class A Common Stock shares in Q1 2016, an estimated $169K.
  • GW & Wade first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q1 2015 and held it in 4 quarters.
  • GW & Wade's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $377K in Q1 2015.
  • 99 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q1 2016.

Based on GW & Wade's 13F filing for Q1 2016, filed 26 Apr 2016.