NL
SCU

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

NWAM LLC’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
2019
Q1 		– Sell
-3,938
Closed -$36K – 366
2018
Q4 		$36K Buy
3,938
+333
+9% +$4.05K 0.01% 321
2018
Q3 		$53K Buy
3,605
+170
+5% +$3.22K 0.01% 343
2018
Q2 		$66K Buy
3,435
+7
+0.2% +$149 0.02% 335
2018
Q1 		$92K Sell
3,428
-7
-0.2% -$184 0.02% 331
2017
Q4 		$86K Buy
3,435
+12
+0.4% +$377 0.02% 314
2017
Q3 		$110K Buy
3,423
+113
+3% +$3.34K 0.03% 315
2017
Q2 		$85K Sell
3,310
-207
-6% -$4.91K 0.01% 310
2017
Q1 		$79K Buy
3,517
+508
+17% +$15K 0.02% 302
2016
Q4 		$100K Sell
3,009
-25
-0.8% -$798 0.03% 277
2016
Q3 		$132K Sell
3,034
-48
-2% -$1.81K 0.01% 268
2016
Q2 		$117K Sell
3,082
-37
-1% -$1.44K 0.05% 238
2016
Q1 		$136K Buy
3,119
+795
+34% +$37.4K 0.05% 233
2015
Q4 		$145K Buy
2,324
+124
+6% +$8.48K 0.06% 235
2015
Q3 		$192K Buy
2,200
+100
+5% +$10.8K 0.16% 124
2015
Q2 		$254K Buy
2,100
+127
+6% +$16.2K 0.11% 189
2015
Q1 		$249K Buy
1,973
+195
+11% +$23.4K 0.11% 195
2014
Q4 		$208K Buy
1,778
+269
+18% +$30.4K 0.09% 206
2014
Q3 		$162K Buy
1,509
+205
+16% +$26.2K 0.06% 274
2014
Q2 		$180K Buy
1,304
+66
+5% +$8.47K 0.06% 280
2014
Q1 		$171K Buy
+1,238
New +$179K 0.06% 248

Other funds holding SCU

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NWAM LLC's SCU Position: Q1 2019 in Review

NWAM LLC sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q1 2019, closing a stake of 3,938 shares — an estimated $36K sold.

NWAM LLC first reported a position in SCU in Q1 2014 and held it in 20 quarters. The position peaked at $254K in Q2 2015. 51 funds tracked by Wall St. Rank hold SCU as of Q1 2019.

  • NWAM LLC reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
  • NWAM LLC sold 3,938 Sculptor Capital Management, Inc. Class A Common Stock shares in Q1 2019, an estimated $36K.
  • NWAM LLC first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q1 2014 and held it in 20 quarters.
  • NWAM LLC's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $254K in Q2 2015.
  • 51 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q1 2019.

Based on NWAM LLC's 13F filing for Q1 2019, filed 17 Apr 2019.