Picton Mahoney Asset Management’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Picton Mahoney Asset Management’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
2015 Q3	–	Sell	-5,175	Closed	-$632K	–	337
2015 Q2	$632K	Buy	5,175 +2,530	+96%	+$322K	0.03%	180
2015 Q1	$335K	Buy	+2,645	New	+$318K	0.01%	188
2014 Q4	–	Sell	-6,100	Closed	-$653	–	401
2014 Q3	$653	Sell	6,100 -36,750	-86%	-$4.69M	0.04%	209
2014 Q2	$5.93K	Sell	42,850 -6,700	-14%	-$860K	0.35%	94
2014 Q1	$6.82M	Buy	+49,550	New	+$7.15M	0.39%	94

Other funds holding SCU

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

ZDA

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

Picton Mahoney Asset Management's SCU Position: Q3 2015 in Review

Picton Mahoney Asset Management sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2015, closing a stake of 5,175 shares — an estimated $632K sold.

Picton Mahoney Asset Management first reported a position in SCU in Q1 2014 and held it in 5 quarters. The position peaked at $6.82M in Q1 2014. 101 funds tracked by Wall St. Rank hold SCU as of Q3 2015.

Picton Mahoney Asset Management reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2015 after selling out during the quarter.
Picton Mahoney Asset Management sold 5,175 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2015, an estimated $632K.
Picton Mahoney Asset Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q1 2014 and held it in 5 quarters.
Picton Mahoney Asset Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $6.82M in Q1 2014.
101 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.