Schafer Cullen Capital Management’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Schafer Cullen Capital 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
2013 Q4	–	Sell	-1,005	Closed	-$110K	–	353
2013 Q3	$110K	Hold	1,005	–	–	﹤0.01%	322
2013 Q2	$105K	Buy	+1,005	New	+$106K	﹤0.01%	311

Other funds holding SCU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Schafer Cullen Capital Management's SCU Position: Q4 2013 in Review

Schafer Cullen Capital Management sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2013, closing a stake of 1,005 shares — an estimated $110K sold.

Schafer Cullen Capital Management first reported a position in SCU in Q2 2013 and held it in 2 quarters. The position peaked at $110K in Q3 2013. 119 funds tracked by Wall St. Rank hold SCU as of Q4 2013.

Schafer Cullen Capital Management reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2013 after selling out during the quarter.
Schafer Cullen Capital Management sold 1,005 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2013, an estimated $110K.
Schafer Cullen Capital Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 2 quarters.
Schafer Cullen Capital Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $110K in Q3 2013.
119 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2013.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.