Mason Street 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
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% | +$35.8K | 0.01% | 1203 |
|
|
2013
Q4 | $931K | Buy |
+6,290
| New | +$931K | 0.01% | 1191 |
|