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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-49,720	Closed	-$420K	–	441
2015 Q2	$420K	Sell	49,720 -704,828	-93%	-$6.1M	﹤0.01%	368
2015 Q1	$6.47M	Buy	+754,548	New	+$6.59M	0.02%	259

Other funds holding STEW

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Sculptor Capital's STEW Position: Q3 2015 in Review

Sculptor Capital sold out of SRH Total Return Fund (STEW) in Q3 2015, closing a stake of 49,720 shares — an estimated $420K sold.

Sculptor Capital first reported a position in STEW in Q1 2015 and held it in 2 quarters. The position peaked at $6.47M in Q1 2015. 68 funds tracked by Wall St. Rank hold STEW as of Q3 2015.

Sculptor Capital reported no remaining SRH Total Return Fund position as of Q3 2015 after selling out during the quarter.
Sculptor Capital sold 49,720 SRH Total Return Fund shares in Q3 2015, an estimated $420K.
Sculptor Capital first reported a position in SRH Total Return Fund in Q1 2015 and held it in 2 quarters.
Sculptor Capital's SRH Total Return Fund position peaked at $6.47M in Q1 2015.
68 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2015.

Based on Sculptor Capital's 13F filing for Q3 2015, filed 16 Nov 2015.