Managed Account Advisors’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Managed Account Advisors’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
2015 Q2	–	Sell	-1	Closed	–	–	3138
2015 Q1	$0	Sell	1 -49	-98%	-$5.89K	﹤0.01%	3079
2014 Q4	$6K	Sell	50 -6,219	-99%	-$703K	﹤0.01%	2656
2014 Q3	$671K	Sell	6,269 -26,389	-81%	-$3.37M	﹤0.01%	2130
2014 Q2	$4.52M	Buy	32,658 +22,731	+229%	+$2.92M	0.01%	1422
2014 Q1	$1.37M	Buy	9,927 +9,770	+6,223%	+$1.41M	﹤0.01%	1865
2013 Q4	$23K	Buy	+157	New	+$20.7K	﹤0.01%	2439

Other funds holding SCU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Managed Account Advisors's SCU Position: Q2 2015 in Review

Managed Account Advisors sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q2 2015, closing a stake of 1 share.

Managed Account Advisors first reported a position in SCU in Q4 2013 and held it in 6 quarters. The position peaked at $4.52M in Q2 2014. 110 funds tracked by Wall St. Rank hold SCU as of Q2 2015.

Managed Account Advisors reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
Managed Account Advisors sold 1 Sculptor Capital Management, Inc. Class A Common Stock share in Q2 2015.
Managed Account Advisors first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q4 2013 and held it in 6 quarters.
Managed Account Advisors's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $4.52M in Q2 2014.
110 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.