MSI Financial Services’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

MSI Financial Services’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
2016 Q4	$41K	Sell	1,250 -40	-3%	-$1.28K	﹤0.01%	1999
2016 Q3	$56K	Sell	1,290 -126	-9%	-$4.75K	﹤0.01%	1763
2016 Q2	$54K	Buy	1,416 +15	+1%	+$584	﹤0.01%	1784
2016 Q1	$61K	Buy	1,401 +1,201	+601%	+$56.5K	﹤0.01%	1617
2015 Q4	$12K	Buy	200 +151	+308%	+$10.3K	﹤0.01%	2619
2015 Q3	$4K	Hold	49	–	–	﹤0.01%	2542
2015 Q2	$6K	Buy	49 +30	+158%	+$3.82K	﹤0.01%	2383
2015 Q1	$2K	Sell	19 -10	-34%	-$1.2K	﹤0.01%	2783
2014 Q4	$3K	Hold	29	–	–	﹤0.01%	2327
2014 Q3	$3K	Buy	29 +10	+53%	+$1.28K	﹤0.01%	2314
2014 Q2	$3K	Buy	+19	New	+$2.44K	﹤0.01%	2274
2014 Q1	–	Sell	-27	Closed	-$4K	–	2658
2013 Q4	$4K	Sell	27 -46	-63%	-$6.06K	﹤0.01%	2080
2013 Q3	$8K	Sell	73 -48	-40%	-$5.29K	﹤0.01%	1557
2013 Q2	$13K	Buy	+121	New	+$12.7K	﹤0.01%	1443

Other funds holding SCU

ACM

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

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

BRC

Blue Ridge Capital New York $215M AUM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return

NRC

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

MSI Financial Services's SCU Position: Q4 2016 in Review

MSI Financial Services reduced its Sculptor Capital Management, Inc. Class A Common Stock (SCU) stake by 3.1% in Q4 2016, selling an estimated $1.28K and leaving 1,250 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #1999.

MSI Financial Services first reported a position in SCU in Q2 2013 and has held it in 14 quarters since. The position peaked at $61K in Q1 2016. 87 funds tracked by Wall St. Rank hold SCU as of Q4 2016.

MSI Financial Services held 1,250 shares of Sculptor Capital Management, Inc. Class A Common Stock worth $41K as of Q4 2016.
MSI Financial Services sold 40 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2016, an estimated $1.28K.
Sculptor Capital Management, Inc. Class A Common Stock made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1999 holding.
MSI Financial Services first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $61K in Q1 2016.
87 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.