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

Natixis’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
2014 Q3	–	Sell	-155,000	Closed	-$21.4M	–	495
2014 Q2	$21.4M	Hold	155,000	–	–	0.26%	93
2014 Q1	$21.3M	Hold	155,000	–	–	0.28%	85
2013 Q4	$22.9M	Sell	155,000 -75,000	-33%	-$9.88M	0.2%	109
2013 Q3	$25.3M	Hold	230,000	–	–	0.27%	88
2013 Q2	$24M	Buy	+230,000	New	+$24.2M	0.34%	73

Other funds holding SCU

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

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

TCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Natixis's SCU Position: Q3 2014 in Review

Natixis sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2014, closing a stake of 155,000 shares — an estimated $21.4M sold.

Natixis first reported a position in SCU in Q2 2013 and held it in 5 quarters. The position peaked at $25.3M in Q3 2013. 127 funds tracked by Wall St. Rank hold SCU as of Q3 2014.

Natixis reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2014 after selling out during the quarter.
Natixis sold 155,000 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2014, an estimated $21.4M.
Natixis first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 5 quarters.
Natixis's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $25.3M in Q3 2013.
127 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2014.

Based on Natixis's 13F filing for Q3 2014, filed 14 Nov 2014.