McGlinn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $383K | Hold |
4,385
| – | – | 1.16% | 37 |
|
|
2015
Q2 | $536K | Sell |
4,385
-615
| -12% | -$75.2K | 1.24% | 35 |
|
|
2015
Q1 | $632K | Sell |
5,000
-400
| -7% | -$50.6K | 1.73% | 25 |
|
|
2014
Q4 | $631K | Hold |
5,400
| – | – | 1.5% | 23 |
|
|
2014
Q3 | $578K | Sell |
5,400
-1,000
| -16% | -$107K | 1.17% | 31 |
|
|
2014
Q2 | $885K | Buy |
6,400
+2,800
| +78% | +$387K | 1.91% | 21 |
|
|
2014
Q1 | $496K | Sell |
3,600
-1,100
| -23% | -$152K | 1.03% | 34 |
|
|
2013
Q4 | $696K | Sell |
4,700
-2,500
| -35% | -$370K | 1.58% | 23 |
|
|
2013
Q3 | $791K | Sell |
7,200
-1,310
| -15% | -$144K | 1.93% | 18 |
|
|
2013
Q2 | $888K | Buy |
+8,510
| New | +$888K | 2.43% | 12 |
|