PEAK6 Group’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

PEAK6 Group’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
2018 Q2	–	Sell	-1,143	Closed	-$31K	–	5135
2018 Q1	$31K	Sell	1,143 -4,348	-79%	-$114K	﹤0.01%	4067
2017 Q4	$137K	Sell	5,491 -3,999	-42%	-$125K	﹤0.01%	3380
2017 Q3	$306K	Buy	+9,490	New	+$281K	﹤0.01%	2958
2017 Q1	–	Sell	-1,862	Closed	-$62K	–	5163
2016 Q4	$62K	Sell	1,862 -1	-0.1%	-$32	﹤0.01%	4115
2016 Q3	$81K	Buy	1,863 +447	+32%	+$16.9K	﹤0.01%	3691
2016 Q2	$54K	Sell	1,416 -1,832	-56%	-$71.3K	﹤0.01%	3829
2016 Q1	$141K	Sell	3,248 -7,141	-69%	-$336K	﹤0.01%	3386
2015 Q4	$647K	Buy	10,389 +8,887	+592%	+$608K	﹤0.01%	2321
2015 Q3	$131K	Sell	1,502 -320	-18%	-$34.4K	﹤0.01%	4116
2015 Q2	$223K	Buy	1,822 +491	+37%	+$62.6K	﹤0.01%	3613
2015 Q1	$168K	Sell	1,331 -162	-11%	-$19.5K	﹤0.01%	3575
2014 Q4	$174K	Buy	1,493 +162	+12%	+$18.3K	﹤0.01%	3476
2014 Q3	$143K	Buy	+1,331	New	+$170K	﹤0.01%	3554
2014 Q2	–	Sell	-20,247	Closed	-$2.79M	–	5264
2014 Q1	$2.79M	Buy	20,247 +16,608	+456%	+$2.4M	0.02%	1017
2013 Q4	$539K	Buy	+3,639	New	+$479K	﹤0.01%	2599

Other funds holding SCU

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

OAMG

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

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

Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

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

PEAK6 Group's SCU Position: Q2 2018 in Review

PEAK6 Group sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q2 2018, closing a stake of 1,143 shares — an estimated $31K sold.

PEAK6 Group first reported a position in SCU in Q4 2013 and held it in 15 quarters. The position peaked at $2.79M in Q1 2014. 85 funds tracked by Wall St. Rank hold SCU as of Q2 2018.

PEAK6 Group reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 1,143 Sculptor Capital Management, Inc. Class A Common Stock shares in Q2 2018, an estimated $31K.
PEAK6 Group first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q4 2013 and held it in 15 quarters.
PEAK6 Group's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $2.79M in Q1 2014.
85 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.