Janus Henderson Group’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
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% | +$7.51M | 0.32% | 89 |
|
|
2015
Q2 | $40.3M | Hold |
329,551
| – | – | 0.32% | 91 |
|
|
2015
Q1 | $41.7M | Buy |
329,551
+43,510
| +15% | +$5.51M | 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% | +$12M | 0.38% | 61 |
|
|
2013
Q4 | $29.5M | Buy |
199,104
+61,635
| +45% | +$9.12M | 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 | +$14.5M | 0.17% | 148 |
|