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
2016 Q4	–	Sell	-400	Closed	-$17K	–	3268
2016 Q3	$17K	Buy	+400	New	+$15.1K	﹤0.01%	2836
2015 Q3	–	Sell	-2,580	Closed	-$315K	–	4357
2015 Q2	$315K	Buy	+2,580	New	+$329K	﹤0.01%	2413
2015 Q1	–	Sell	-570	Closed	-$67K	–	4414
2014 Q4	$67K	Buy	+570	New	+$64.5K	﹤0.01%	3366
2014 Q3	–	Sell	-4,390	Closed	-$607K	–	4805
2014 Q2	$607K	Buy	4,390 +1,290	+42%	+$166K	﹤0.01%	2543
2014 Q1	$427K	Buy	3,100 +1,100	+55%	+$159K	﹤0.01%	2661
2013 Q4	$296K	Buy	+2,000	New	+$263K	﹤0.01%	2802

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

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 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

Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return

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

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.