Searle & Co’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Searle & Co’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
2020 Q1	–	Sell	-13,270	Closed	-$293K	–	145
2019 Q4	$293K	Hold	13,270	–	–	0.16%	108
2019 Q3	$258K	Sell	13,270 -6,500	-33%	-$148K	0.15%	113
2019 Q2	$454K	Hold	19,770	–	–	0.28%	79
2019 Q1	$324K	Sell	19,770 -800	-4%	-$10.8K	0.2%	99
2018 Q4	$189K	Buy	20,570 +2,500	+14%	+$30.4K	0.13%	117
2018 Q3	$267K	Buy	18,070 +2,500	+16%	+$47.4K	0.16%	116
2018 Q2	$301K	Buy	15,570 +2,500	+19%	+$53.3K	0.19%	106
2018 Q1	$349K	Sell	13,070 -50	-0.4%	-$1.31K	0.23%	96
2017 Q4	$328K	Buy	13,120 +2,800	+27%	+$87.9K	0.21%	104
2017 Q3	$332K	Buy	10,320 +250	+2%	+$7.39K	0.22%	101
2017 Q2	$258K	Buy	10,070 +4,000	+66%	+$95K	0.18%	116
2017 Q1	$137K	Buy	+6,070	New	+$180K	0.1%	128
2015 Q3	–	Sell	-70	Closed	-$8K	–	273
2015 Q2	$8K	Sell	70 -500	-88%	-$63.7K	0.01%	280
2015 Q1	$72K	Buy	570 +500	+714%	+$60.1K	0.06%	150
2014 Q4	$8K	Buy	+70	New	+$7.92K	0.01%	308

Other funds holding SCU

ACM

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TAM

Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

OAMG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Searle & Co's SCU Position: Q1 2020 in Review

Searle & Co sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q1 2020, closing a stake of 13,270 shares — an estimated $293K sold.

Searle & Co first reported a position in SCU in Q4 2014 and held it in 15 quarters. The position peaked at $454K in Q2 2019. 79 funds tracked by Wall St. Rank hold SCU as of Q1 2020.

Searle & Co reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Searle & Co sold 13,270 Sculptor Capital Management, Inc. Class A Common Stock shares in Q1 2020, an estimated $293K.
Searle & Co first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q4 2014 and held it in 15 quarters.
Searle & Co's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $454K in Q2 2019.
79 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q1 2020.

Based on Searle & Co's 13F filing for Q1 2020, filed 12 May 2020.