SC
STEW

Sculptor Capital’s SRH Total Return Fund STEW Stock Holding History

Sculptor Capital’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-49,720
Closed -$420K – 295
2015
Q2 		$420K Sell
49,720
-704,828
-93% -$5.95M ﹤0.01% 204
2015
Q1 		$6.47M Buy
+754,548
New +$6.47M 0.02% 158