I.G. Investment Management’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
2015
Q2
Sell
-1,970
Closed -$249K 913
2015
Q1
$249K Sell
1,970
-4,940
-71% -$624K ﹤0.01% 792
2014
Q4
$807K Buy
6,910
+50
+0.7% +$5.84K ﹤0.01% 671
2014
Q3
$735K Sell
6,860
-150
-2% -$16.1K ﹤0.01% 645
2014
Q2
$969K Sell
7,010
-150
-2% -$20.7K ﹤0.01% 630
2014
Q1
$986K Sell
7,160
-12,740
-64% -$1.75M ﹤0.01% 585
2013
Q4
$2.95M Buy
19,900
+10,990
+123% +$1.63M 0.01% 396
2013
Q3
$979K Sell
8,910
-160
-2% -$17.6K ﹤0.01% 577
2013
Q2
$947K Buy
+9,070
New +$947K ﹤0.01% 571