Sandia Holdings’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Sandia Holdings’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
2018 Q2	–	Sell	-131,358	Closed	-$3.51M	–	24
2018 Q1	$3.51M	Sell	131,358 -95,255	-42%	-$2.5M	1.62%	22
2017 Q4	$5.67M	Sell	226,613 -145,327	-39%	-$4.56M	2.58%	18
2017 Q3	$12M	Hold	371,940	–	–	5.14%	6
2017 Q2	$9.52M	Hold	371,940	–	–	4.44%	9
2017 Q1	$8.41M	Buy	371,940 +34,225	+10%	+$1.01M	4.24%	10
2016 Q4	$11.2M	Buy	+337,715	New	+$10.8M	6.04%	8

Other funds holding SCU

ACM

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

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

NRC

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

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

Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

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

Sandia Holdings's SCU Position: Q2 2018 in Review

Sandia Holdings sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q2 2018, closing a stake of 131,358 shares — an estimated $3.51M sold.

Sandia Holdings first reported a position in SCU in Q4 2016 and held it in 6 quarters. The position peaked at $12M in Q3 2017. 85 funds tracked by Wall St. Rank hold SCU as of Q2 2018.

Sandia Holdings reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
Sandia Holdings sold 131,358 Sculptor Capital Management, Inc. Class A Common Stock shares in Q2 2018, an estimated $3.51M.
Sandia Holdings first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q4 2016 and held it in 6 quarters.
Sandia Holdings's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $12M in Q3 2017.
85 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q2 2018.

Based on Sandia Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.