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

Mason Street 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 Q1	–	Sell	-6,550	Closed	-$765K	–	1759
2014 Q4	$765K	Hold	6,550	–	–	0.01%	1262
2014 Q3	$702K	Hold	6,550	–	–	0.01%	1275
2014 Q2	$889K	Hold	6,550	–	–	0.01%	1214
2014 Q1	$902K	Buy	6,550 +260	+4%	+$37.5K	0.01%	1203
2013 Q4	$931K	Buy	+6,290	New	+$829K	0.01%	1191

Other funds holding SCU

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Mason Street Advisors's SCU Position: Q1 2015 in Review

Mason Street Advisors sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q1 2015, closing a stake of 6,550 shares — an estimated $765K sold.

Mason Street Advisors first reported a position in SCU in Q4 2013 and held it in 5 quarters. The position peaked at $931K in Q4 2013. 103 funds tracked by Wall St. Rank hold SCU as of Q1 2015.

Mason Street Advisors reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 6,550 Sculptor Capital Management, Inc. Class A Common Stock shares in Q1 2015, an estimated $765K.
Mason Street Advisors first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q4 2013 and held it in 5 quarters.
Mason Street Advisors's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $931K in Q4 2013.
103 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.