ST
SCU

Spot Trading’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Spot Trading’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
2017
Q3 		$83K Sell
2,587
-1,123
-30% -$33.2K ﹤0.01% 2609
2017
Q2 		$95K Buy
3,710
+1,925
+108% +$45.7K ﹤0.01% 2618
2017
Q1 		$40K Buy
+1,785
New +$52.9K ﹤0.01% 2548
2016
Q4 		– Sell
-17,787
Closed -$772K – 3269
2016
Q3 		$772K Buy
17,787
+13,355
+301% +$504K 0.02% 1239
2016
Q2 		$168K Buy
4,432
+3,110
+235% +$121K ﹤0.01% 2302
2016
Q1 		$57K Sell
1,322
-5,371
-80% -$253K ﹤0.01% 2771
2015
Q4 		$417K Buy
+6,693
New +$458K ﹤0.01% 2039
2015
Q2 		– Sell
-518
Closed -$66K – 4345
2015
Q1 		$66K Buy
+518
New +$62.2K ﹤0.01% 3227
2014
Q2 		– Sell
-220
Closed -$28.2K – 4897
2014
Q1 		$30K Sell
220
-2,477
-92% -$357K ﹤0.01% 3757
2013
Q4 		$399K Buy
2,697
+1,529
+131% +$201K ﹤0.01% 2636
2013
Q3 		$128K Buy
+1,168
New +$129K ﹤0.01% 3252

Other funds holding SCU

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

Spot Trading's SCU Position: Q3 2017 in Review

Spot Trading reduced its Sculptor Capital Management, Inc. Class A Common Stock (SCU) stake by 30% in Q3 2017, selling an estimated $33.2K and leaving 2,587 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #2609.

Spot Trading first reported a position in SCU in Q3 2013 and has held it in 11 quarters since. The position peaked at $772K in Q3 2016. 92 funds tracked by Wall St. Rank hold SCU as of Q3 2017.

  • Spot Trading held 2,587 shares of Sculptor Capital Management, Inc. Class A Common Stock worth $83K as of Q3 2017.
  • Spot Trading sold 1,123 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2017, an estimated $33.2K.
  • Sculptor Capital Management, Inc. Class A Common Stock made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2609 holding.
  • Spot Trading first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q3 2013 and has held it in 11 quarters since.
  • Spot Trading's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $772K in Q3 2016.
  • 92 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.