SCU
Robeco Institutional Asset Management’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-200,000
| Closed | -$870K | – | 801 |
|
|
2016
Q1 | $870K | Hold |
200,000
| – | – | 0.01% | 613 |
|
|
2015
Q4 | $1.25M | Buy |
+200,000
| New | +$1.25M | 0.01% | 566 |
|
|
2015
Q2 | – | Sell |
-75,000
| Closed | -$948K | – | 794 |
|
|
2015
Q1 | $948K | Hold |
75,000
| – | – | 0.01% | 567 |
|
|
2014
Q4 | $876K | Buy |
75,000
+35,000
| +88% | +$409K | 0.01% | 575 |
|
|
2014
Q3 | $428K | Sell |
40,000
-25,000
| -38% | -$268K | ﹤0.01% | 624 |
|
|
2014
Q2 | $899K | Hold |
65,000
| – | – | 0.01% | 547 |
|
|
2014
Q1 | $895K | Hold |
65,000
| – | – | 0.01% | 525 |
|
|
2013
Q4 | $962K | Sell |
65,000
-35,000
| -35% | -$518K | 0.01% | 444 |
|
|
2013
Q3 | $1.1M | Hold |
100,000
| – | – | 0.01% | 442 |
|
|
2013
Q2 | $1.04M | Buy |
+100,000
| New | +$1.04M | 0.01% | 435 |
|