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

Scoggin 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 Q1	–	Sell	-68,800	Closed	-$4.29M	–	73
2015 Q4	$4.29M	Buy	+68,800	New	+$4.71M	0.63%	39

Other funds holding SCU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

OAMG

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

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

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Scoggin Management's SCU Position: Q1 2016 in Review

Scoggin Management sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q1 2016, closing a stake of 68,800 shares — an estimated $4.29M sold.

Scoggin Management first reported a position in SCU in Q4 2015 and held it in 1 quarter. The position peaked at $4.29M in Q4 2015. 99 funds tracked by Wall St. Rank hold SCU as of Q1 2016.

Scoggin Management reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q1 2016 after selling out during the quarter.
Scoggin Management sold 68,800 Sculptor Capital Management, Inc. Class A Common Stock shares in Q1 2016, an estimated $4.29M.
Scoggin Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q4 2015 and held it in 1 quarter.
Scoggin Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $4.29M in Q4 2015.
99 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q1 2016.

Based on Scoggin Management's 13F filing for Q1 2016, filed 12 May 2016.