Janus Henderson Group’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Janus Henderson Group’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 Q2	–	Sell	-415,377	Closed	-$18M	–	851
2016 Q1	$18M	Hold	415,377	–	–	0.15%	176
2015 Q4	$25.9M	Hold	415,377	–	–	0.21%	133
2015 Q3	$36.3M	Buy	415,377 +85,826	+26%	+$9.24M	0.32%	89
2015 Q2	$40.3M	Hold	329,551	–	–	0.32%	91
2015 Q1	$41.7M	Buy	329,551 +43,510	+15%	+$5.23M	0.32%	84
2014 Q4	$33.4M	Hold	286,041	–	–	0.24%	119
2014 Q3	$30.6M	Hold	286,041	–	–	0.29%	78
2014 Q2	$39.5M	Hold	286,041	–	–	0.37%	63
2014 Q1	$39.4M	Buy	286,041 +86,937	+44%	+$12.5M	0.38%	61
2013 Q4	$29.5M	Buy	199,104 +61,635	+45%	+$8.12M	0.3%	83
2013 Q3	$15.1M	Buy	137,469 +2,500	+2%	+$275K	0.17%	151
2013 Q2	$14.5M	Buy	+134,969	New	+$14.2M	0.17%	148

Other funds holding SCU

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

ACM

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

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

BRC

Blue Ridge Capital New York $215M AUM

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

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

Janus Henderson Group's SCU Position: Q2 2016 in Review

Janus Henderson Group sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q2 2016, closing a stake of 415,377 shares — an estimated $18M sold.

Janus Henderson Group first reported a position in SCU in Q2 2013 and held it in 12 quarters. The position peaked at $41.7M in Q1 2015. 92 funds tracked by Wall St. Rank hold SCU as of Q2 2016.

Janus Henderson Group reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q2 2016 after selling out during the quarter.
Janus Henderson Group sold 415,377 Sculptor Capital Management, Inc. Class A Common Stock shares in Q2 2016, an estimated $18M.
Janus Henderson Group first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 12 quarters.
Janus Henderson Group's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $41.7M in Q1 2015.
92 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q2 2016.

Based on Janus Henderson Group's 13F filing for Q2 2016, filed 29 Jul 2016.