NumerixS Investment Technologies’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

NumerixS Investment Technologies’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 Q2	–	Sell	-1,310	Closed	-$57K	–	1267
2016 Q1	$57K	Sell	1,310 -1,030	-44%	-$48.5K	0.01%	802
2015 Q4	$146K	Buy	+2,340	New	+$160K	0.02%	723
2015 Q1	–	Sell	-1,010	Closed	-$118K	–	714
2014 Q4	$118K	Buy	+1,010	New	+$114K	0.04%	447

Other funds holding SCU

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

ACM

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

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

BRC

Blue Ridge Capital New York $215M AUM

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

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

NumerixS Investment Technologies's SCU Position: Q2 2016 in Review

NumerixS Investment Technologies sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q2 2016, closing a stake of 1,310 shares — an estimated $57K sold.

NumerixS Investment Technologies first reported a position in SCU in Q4 2014 and held it in 3 quarters. The position peaked at $146K in Q4 2015. 92 funds tracked by Wall St. Rank hold SCU as of Q2 2016.

NumerixS Investment Technologies reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q2 2016 after selling out during the quarter.
NumerixS Investment Technologies sold 1,310 Sculptor Capital Management, Inc. Class A Common Stock shares in Q2 2016, an estimated $57K.
NumerixS Investment Technologies first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q4 2014 and held it in 3 quarters.
NumerixS Investment Technologies's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $146K in Q4 2015.
92 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q2 2016.

Based on NumerixS Investment Technologies's 13F filing for Q2 2016, filed 11 Aug 2016.