Natixis’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$11.1M | 0.2% | 109 |
|
|
2013
Q3 | $25.3M | Hold |
230,000
| – | – | 0.27% | 88 |
|
|
2013
Q2 | $24M | Buy |
+230,000
| New | +$24M | 0.34% | 73 |
|