Spark Investment Management’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Spark Investment 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
2015 Q3	–	Sell	-4,330	Closed	-$529K	–	766
2015 Q2	$529K	Buy	+4,330	New	+$552K	0.07%	349
2014 Q2	–	Sell	-14,950	Closed	-$2.06M	–	759
2014 Q1	$2.06M	Buy	+14,950	New	+$2.16M	0.32%	88

Other funds holding SCU

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

Spark Investment Management's SCU Position: Q3 2015 in Review

Spark Investment Management sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2015, closing a stake of 4,330 shares — an estimated $529K sold.

Spark Investment Management first reported a position in SCU in Q1 2014 and held it in 2 quarters. The position peaked at $2.06M in Q1 2014. 101 funds tracked by Wall St. Rank hold SCU as of Q3 2015.

Spark Investment Management reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2015 after selling out during the quarter.
Spark Investment Management sold 4,330 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2015, an estimated $529K.
Spark Investment Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q1 2014 and held it in 2 quarters.
Spark Investment Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $2.06M in Q1 2014.
101 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2015.

Based on Spark Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.