Managed Account Advisors’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
2015
Q2
Sell
-1
Closed 3138
2015
Q1
$0 Sell
1
-49
-98% ﹤0.01% 3080
2014
Q4
$6K Sell
50
-6,219
-99% -$746K ﹤0.01% 2656
2014
Q3
$671K Sell
6,269
-26,389
-81% -$2.82M ﹤0.01% 2130
2014
Q2
$4.52M Buy
32,658
+22,731
+229% +$3.14M 0.01% 1422
2014
Q1
$1.37M Buy
9,927
+9,770
+6,223% +$1.35M ﹤0.01% 1865
2013
Q4
$23K Buy
+157
New +$23K ﹤0.01% 2439