MAM
SCU
Myriad Asset Management’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,025,952
| Closed | -$11M | – | 32 |
|
|
2014
Q3 | $11M | Hold |
1,025,952
| – | – | 1.21% | 12 |
|
|
2014
Q2 | $14.2M | Sell |
1,025,952
-154,600
| -13% | -$2.14M | 4.99% | 7 |
|
|
2014
Q1 | $16.3M | Sell |
1,180,552
-337,224
| -22% | -$4.64M | 3.24% | 10 |
|
|
2013
Q4 | $22.5M | Buy |
+1,517,776
| New | +$22.5M | 5.8% | 5 |
|