McGlinn Capital Management’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

McGlinn Capital Management’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 Q3	$383K	Hold	4,385	–	–	1.16%	37
2015 Q2	$536K	Sell	4,385 -615	-12%	-$78.4K	1.24%	35
2015 Q1	$632K	Sell	5,000 -400	-7%	-$48.1K	1.73%	25
2014 Q4	$631K	Hold	5,400	–	–	1.5%	23
2014 Q3	$578K	Sell	5,400 -1,000	-16%	-$128K	1.17%	31
2014 Q2	$885K	Buy	6,400 +2,800	+78%	+$360K	1.91%	21
2014 Q1	$496K	Sell	3,600 -1,100	-23%	-$159K	1.03%	34
2013 Q4	$696K	Sell	4,700 -2,500	-35%	-$329K	1.58%	23
2013 Q3	$791K	Sell	7,200 -1,310	-15%	-$144K	1.93%	18
2013 Q2	$888K	Buy	+8,510	New	+$895K	2.43%	12

Other funds holding SCU

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

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

TCM

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

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

McGlinn Capital Management's SCU Position: Q3 2015 in Review

McGlinn Capital Management held its Sculptor Capital Management, Inc. Class A Common Stock (SCU) position steady in Q3 2015 at 4,385 shares worth $383K. The position accounts for 1.16% of the portfolio, ranked #37.

McGlinn Capital Management first reported a position in SCU in Q2 2013 and has held it in 10 quarters since. The position peaked at $888K in Q2 2013. 101 funds tracked by Wall St. Rank hold SCU as of Q3 2015.

McGlinn Capital Management held 4,385 shares of Sculptor Capital Management, Inc. Class A Common Stock worth $383K as of Q3 2015.
McGlinn Capital Management left its Sculptor Capital Management, Inc. Class A Common Stock share count unchanged in Q3 2015.
Sculptor Capital Management, Inc. Class A Common Stock made up 1.16% of McGlinn Capital Management's portfolio in Q3 2015, its #37 holding.
McGlinn Capital Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and has held it in 10 quarters since.
McGlinn Capital Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $888K in Q2 2013.
101 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.