Picton Mahoney Asset Management’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
2015
Q3
Sell
-5,175
Closed -$632K 318
2015
Q2
$632K Buy
5,175
+2,530
+96% +$309K 0.03% 166
2015
Q1
$335K Buy
+2,645
New +$335K 0.01% 173
2014
Q4
Sell
-6,100
Closed -$653 395
2014
Q3
$653 Sell
6,100
-36,750
-86% -$3.93K 0.04% 209
2014
Q2
$5.93K Sell
42,850
-6,700
-14% -$927 0.35% 94
2014
Q1
$6.82M Buy
+49,550
New +$6.82M 0.39% 94