Kings Point Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,773
| Closed | -$110K | – | 348 |
|
|
2015
Q4 | $110K | Sell |
1,773
-1,769
| -50% | -$110K | 0.03% | 148 |
|
|
2015
Q3 | $309K | Sell |
3,542
-1,175
| -25% | -$103K | 0.08% | 105 |
|
|
2015
Q2 | $576K | Buy |
4,717
+2,100
| +80% | +$256K | 0.14% | 98 |
|
|
2015
Q1 | $331K | Hold |
2,617
| – | – | 0.08% | 106 |
|
|
2014
Q4 | $306K | Buy |
2,617
+1,099
| +72% | +$129K | 0.08% | 99 |
|
|
2014
Q3 | $163K | Buy |
1,518
+498
| +49% | +$53.5K | 0.05% | 117 |
|
|
2014
Q2 | $141K | Buy |
1,020
+390
| +62% | +$53.9K | 0.04% | 120 |
|
|
2014
Q1 | $87K | Sell |
630
-370
| -37% | -$51.1K | 0.03% | 137 |
|
|
2013
Q4 | $148K | Sell |
1,000
-200
| -17% | -$29.6K | 0.05% | 106 |
|
|
2013
Q3 | $132K | Buy |
1,200
+300
| +33% | +$33K | 0.05% | 113 |
|
|
2013
Q2 | $94K | Buy |
+900
| New | +$94K | 0.04% | 141 |
|