Raymond James & Associates’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Raymond James & Associates’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	-5,724	Closed	-$700K	–	2405
2015 Q2	$700K	Sell	5,724 -1,560	-21%	-$199K	﹤0.01%	1914
2015 Q1	$921K	Buy	7,284 +2,489	+52%	+$299K	﹤0.01%	1705
2014 Q4	$560K	Sell	4,795 -1,422	-23%	-$161K	﹤0.01%	1890
2014 Q3	$666K	Sell	6,217 -1,609	-21%	-$205K	﹤0.01%	1729
2014 Q2	$1.08M	Buy	7,826 +3,432	+78%	+$441K	0.01%	1448
2014 Q1	$605K	Buy	4,394 +1,387	+46%	+$200K	﹤0.01%	1698
2013 Q4	$445K	Buy	+3,007	New	+$396K	﹤0.01%	1717

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

Raymond James & Associates's SCU Position: Q3 2015 in Review

Raymond James & Associates sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2015, closing a stake of 5,724 shares — an estimated $700K sold.

Raymond James & Associates first reported a position in SCU in Q4 2013 and held it in 7 quarters. The position peaked at $1.08M in Q2 2014. 101 funds tracked by Wall St. Rank hold SCU as of Q3 2015.

Raymond James & Associates reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2015 after selling out during the quarter.
Raymond James & Associates sold 5,724 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2015, an estimated $700K.
Raymond James & Associates first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q4 2013 and held it in 7 quarters.
Raymond James & Associates's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $1.08M in Q2 2014.
101 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2015.

Based on Raymond James & Associates's 13F filing for Q3 2015, filed 13 Nov 2015.