K.J. Harrison & Partners’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

K.J. Harrison & Partners’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
2017 Q4	–	Sell	-1,980	Closed	-$64K	–	201
2017 Q3	$64K	Sell	1,980 -4,090	-67%	-$121K	0.02%	161
2017 Q2	$155K	Buy	+6,070	New	+$144K	0.06%	158
2016 Q2	–	Sell	-8,530	Closed	-$371K	–	187
2016 Q1	$371K	Sell	8,530 -10,000	-54%	-$471K	0.2%	122
2015 Q4	$1.15M	Buy	18,530 +4,120	+29%	+$282K	0.51%	71
2015 Q3	$1.26M	Sell	14,410 -14,610	-50%	-$1.57M	0.62%	58
2015 Q2	$3.55M	Sell	29,020 -975	-3%	-$124K	1.05%	29
2015 Q1	$3.79M	Sell	29,995 -1,020	-3%	-$123K	1.11%	27
2014 Q4	$3.62M	Buy	31,015 +1,500	+5%	+$170K	1.05%	34
2014 Q3	$3.16M	Buy	29,515 +5,800	+24%	+$741K	0.89%	39
2014 Q2	$3.28M	Buy	23,715 +5,620	+31%	+$722K	0.94%	38
2014 Q1	$2.48M	Sell	18,095 -395	-2%	-$57K	0.74%	48
2013 Q4	$2.91M	Buy	18,490 +2,020	+12%	+$266K	0.86%	41
2013 Q3	$1.81M	Buy	16,470 +1,000	+6%	+$110K	0.66%	48
2013 Q2	$1.61M	Buy	+15,470	New	+$1.63M	0.65%	49

Other funds holding SCU

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

OAMG

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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

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

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

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return

K.J. Harrison & Partners's SCU Position: Q4 2017 in Review

K.J. Harrison & Partners sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2017, closing a stake of 1,980 shares — an estimated $64K sold.

K.J. Harrison & Partners first reported a position in SCU in Q2 2013 and held it in 14 quarters. The position peaked at $3.79M in Q1 2015. 95 funds tracked by Wall St. Rank hold SCU as of Q4 2017.

K.J. Harrison & Partners reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
K.J. Harrison & Partners sold 1,980 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2017, an estimated $64K.
K.J. Harrison & Partners first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 14 quarters.
K.J. Harrison & Partners's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $3.79M in Q1 2015.
95 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2017.

Based on K.J. Harrison & Partners's 13F filing for Q4 2017, filed 26 Jan 2018.