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

Robeco Institutional 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
2016 Q2	–	Sell	-20,000	Closed	-$870K	–	801
2016 Q1	$870K	Hold	20,000	–	–	0.01%	613
2015 Q4	$1.25M	Buy	+20,000	New	+$1.37M	0.01%	566
2015 Q2	–	Sell	-7,500	Closed	-$948K	–	794
2015 Q1	$948K	Hold	7,500	–	–	0.01%	567
2014 Q4	$876K	Buy	7,500 +3,500	+88%	+$396K	0.01%	575
2014 Q3	$428K	Sell	4,000 -2,500	-38%	-$319K	﹤0.01%	624
2014 Q2	$899K	Hold	6,500	–	–	0.01%	547
2014 Q1	$895K	Hold	6,500	–	–	0.01%	525
2013 Q4	$962K	Sell	6,500 -3,500	-35%	-$461K	0.01%	444
2013 Q3	$1.1M	Hold	10,000	–	–	0.01%	442
2013 Q2	$1.04M	Buy	+10,000	New	+$1.05M	0.01%	435

Other funds holding SCU

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

OAMG

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Robeco Institutional Asset Management's SCU Position: Q2 2016 in Review

Robeco Institutional Asset Management sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q2 2016, closing a stake of 20,000 shares — an estimated $870K sold.

Robeco Institutional Asset Management first reported a position in SCU in Q2 2013 and held it in 10 quarters. The position peaked at $1.25M in Q4 2015. 92 funds tracked by Wall St. Rank hold SCU as of Q2 2016.

Robeco Institutional Asset Management reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q2 2016 after selling out during the quarter.
Robeco Institutional Asset Management sold 20,000 Sculptor Capital Management, Inc. Class A Common Stock shares in Q2 2016, an estimated $870K.
Robeco Institutional Asset Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 10 quarters.
Robeco Institutional Asset Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $1.25M in Q4 2015.
92 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q2 2016.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.