Moors & Cabot’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Moors & Cabot’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
2019 Q1	–	Sell	-4,500	Closed	-$43K	–	547
2018 Q4	$43K	Sell	4,500 -500	-10%	-$6.08K	0.01%	490
2018 Q3	$71K	Hold	5,000	–	–	0.01%	570
2018 Q2	$99K	Hold	5,000	–	–	0.01%	537
2018 Q1	$134K	Buy	5,000 +3,500	+233%	+$91.9K	0.02%	550
2017 Q4	$39K	Hold	1,500	–	–	0.01%	561
2017 Q3	$48K	Hold	1,500	–	–	0.01%	528
2017 Q2	$39K	Hold	1,500	–	–	0.01%	499
2017 Q1	$33K	Buy	+1,500	New	+$44.4K	0.01%	505

Other funds holding SCU

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Moors & Cabot's SCU Position: Q1 2019 in Review

Moors & Cabot sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q1 2019, closing a stake of 4,500 shares — an estimated $43K sold.

Moors & Cabot first reported a position in SCU in Q1 2017 and held it in 8 quarters. The position peaked at $134K in Q1 2018. 51 funds tracked by Wall St. Rank hold SCU as of Q1 2019.

Moors & Cabot reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Moors & Cabot sold 4,500 Sculptor Capital Management, Inc. Class A Common Stock shares in Q1 2019, an estimated $43K.
Moors & Cabot first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q1 2017 and held it in 8 quarters.
Moors & Cabot's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $134K in Q1 2018.
51 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q1 2019.

Based on Moors & Cabot's 13F filing for Q1 2019, filed 1 May 2019.