KA
SCU

Kerrisdale Advisers’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Kerrisdale Advisers’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
Q3 		– Sell
-96,185
Closed -$3.65M – 37
2016
Q2 		$3.65M Buy
+96,185
New +$3.75M 0.99% 24

Other funds holding SCU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

Kerrisdale Advisers's SCU Position: Q3 2016 in Review

Kerrisdale Advisers sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2016, closing a stake of 96,185 shares — an estimated $3.65M sold.

Kerrisdale Advisers first reported a position in SCU in Q2 2016 and held it in 1 quarter. The position peaked at $3.65M in Q2 2016. 92 funds tracked by Wall St. Rank hold SCU as of Q3 2016.

  • Kerrisdale Advisers reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2016 after selling out during the quarter.
  • Kerrisdale Advisers sold 96,185 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2016, an estimated $3.65M.
  • Kerrisdale Advisers first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2016 and held it in 1 quarter.
  • Kerrisdale Advisers's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $3.65M in Q2 2016.
  • 92 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2016.

Based on Kerrisdale Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.