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

Serengeti Asset 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
2018 Q1	–	Sell	-88,500	Closed	-$2.21M	–	36
2017 Q4	$2.21M	Sell	88,500 -11,500	-12%	-$361K	0.43%	26
2017 Q3	$3.22M	Sell	100,000 -30,000	-23%	-$887K	0.55%	23
2017 Q2	$3.33M	Buy	+130,000	New	+$3.09M	0.48%	22
2014 Q4	–	Sell	-15,000	Closed	-$1.61M	–	61
2014 Q3	$1.61M	Buy	+15,000	New	+$1.92M	0.13%	44
2013 Q3	–	Sell	-30,000	Closed	-$3.13M	–	55
2013 Q2	$3.13M	Buy	+30,000	New	+$3.16M	0.32%	43

Other funds holding SCU

ACM

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

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

OAMG

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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Serengeti Asset Management's SCU Position: Q1 2018 in Review

Serengeti Asset Management sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q1 2018, closing a stake of 88,500 shares — an estimated $2.21M sold.

Serengeti Asset Management first reported a position in SCU in Q2 2013 and held it in 5 quarters. The position peaked at $3.33M in Q2 2017. 88 funds tracked by Wall St. Rank hold SCU as of Q1 2018.

Serengeti Asset Management reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
Serengeti Asset Management sold 88,500 Sculptor Capital Management, Inc. Class A Common Stock shares in Q1 2018, an estimated $2.21M.
Serengeti Asset Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 5 quarters.
Serengeti Asset Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $3.33M in Q2 2017.
88 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q1 2018.

Based on Serengeti Asset Management's 13F filing for Q1 2018, filed 15 May 2018.