SAM
SCU
Serengeti Asset Management’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-885,000
| Closed | -$2.21M | – | 35 |
|
|
2017
Q4 | $2.21M | Sell |
885,000
-115,000
| -12% | -$288K | 0.43% | 19 |
|
|
2017
Q3 | $3.22M | Sell |
1,000,000
-300,000
| -23% | -$966K | 0.55% | 15 |
|
|
2017
Q2 | $3.33M | Buy |
+1,300,000
| New | +$3.33M | 0.48% | 14 |
|
|
2014
Q4 | – | Sell |
-150,000
| Closed | -$1.61M | – | 51 |
|
|
2014
Q3 | $1.61M | Buy |
+150,000
| New | +$1.61M | 0.13% | 23 |
|
|
2013
Q3 | – | Sell |
-300,000
| Closed | -$3.13M | – | 46 |
|
|
2013
Q2 | $3.13M | Buy |
+300,000
| New | +$3.13M | 0.32% | 27 |
|