SCU
Neuberger Berman Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-91,600
| Closed | -$800K | – | 1578 |
|
|
2015
Q3 | $800K | Sell |
91,600
-21,100
| -19% | -$184K | ﹤0.01% | 1207 |
|
|
2015
Q2 | $1.38M | Sell |
112,700
-1,515
| -1% | -$18.5K | ﹤0.01% | 1145 |
|
|
2015
Q1 | $1.44M | Buy |
114,215
+150
| +0.1% | +$1.9K | ﹤0.01% | 1133 |
|
|
2014
Q4 | $1.33M | Sell |
114,065
-156,750
| -58% | -$1.83M | ﹤0.01% | 1152 |
|
|
2014
Q3 | $2.9M | Sell |
270,815
-15,177
| -5% | -$163K | ﹤0.01% | 1051 |
|
|
2014
Q2 | $3.96M | Sell |
285,992
-280,750
| -50% | -$3.88M | ﹤0.01% | 1005 |
|
|
2014
Q1 | $7.8M | Buy |
566,742
+26,880
| +5% | +$370K | 0.01% | 855 |
|
|
2013
Q4 | $7.99M | Buy |
539,862
+5,925
| +1% | +$87.7K | 0.01% | 837 |
|
|
2013
Q3 | $5.87M | Buy |
533,937
+18,105
| +4% | +$199K | 0.01% | 883 |
|
|
2013
Q2 | $5.39M | Buy |
+515,832
| New | +$5.39M | 0.01% | 873 |
|