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

PNC Financial Services 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
2016 Q4	–	Sell	-79	Closed	-$3K	–	4117
2016 Q3	$3K	Hold	79	–	–	﹤0.01%	3769
2016 Q2	$3K	Hold	79	–	–	﹤0.01%	4074
2016 Q1	$3K	Hold	79	–	–	﹤0.01%	4092
2015 Q4	$5K	Sell	79 -242	-75%	-$16.6K	﹤0.01%	3891
2015 Q3	$29K	Sell	321 -400	-55%	-$43.1K	﹤0.01%	3187
2015 Q2	$88K	Buy	721 +79	+12%	+$10.1K	﹤0.01%	2718
2015 Q1	$82K	Buy	642 +442	+221%	+$53.1K	﹤0.01%	2788
2014 Q4	$24K	Sell	200 -571	-74%	-$64.6K	﹤0.01%	3086
2014 Q3	$83K	Hold	771	–	–	﹤0.01%	2467
2014 Q2	$107K	Hold	771	–	–	﹤0.01%	2242
2014 Q1	$106K	Buy	+771	New	+$111K	﹤0.01%	2192
2013 Q3	–	Sell	-80	Closed	-$8K	–	3671
2013 Q2	$8K	Buy	+80	New	+$8.42K	﹤0.01%	3213

Other funds holding SCU

ACM

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

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

BRC

Blue Ridge Capital New York $215M AUM

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

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

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

Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return

NRC

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

PNC Financial Services Group's SCU Position: Q4 2016 in Review

PNC Financial Services Group sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2016, closing a stake of 79 shares — an estimated $3K sold.

PNC Financial Services Group first reported a position in SCU in Q2 2013 and held it in 12 quarters. The position peaked at $107K in Q2 2014. 87 funds tracked by Wall St. Rank hold SCU as of Q4 2016.

PNC Financial Services Group reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2016 after selling out during the quarter.
PNC Financial Services Group sold 79 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2016, an estimated $3K.
PNC Financial Services Group first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 12 quarters.
PNC Financial Services Group's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $107K in Q2 2014.
87 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2016.

Based on PNC Financial Services Group's 13F filing for Q4 2016, filed 10 Feb 2017.