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

Springhouse Capital 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
2017 Q1	–	Sell	-167,158	Closed	-$5.53M	–	27
2016 Q4	$5.53M	Sell	167,158 -51,873	-24%	-$1.66M	2.3%	13
2016 Q3	$9.51M	Buy	219,031 +55,169	+34%	+$2.08M	4.65%	8
2016 Q2	$6.23M	Buy	163,862 +31,648	+24%	+$1.23M	3.51%	10
2016 Q1	$5.75M	Buy	+132,214	New	+$6.22M	3.05%	10

Other funds holding SCU

ACM

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

BRC

Blue Ridge Capital New York $215M AUM

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

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

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

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

NRC

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

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

Springhouse Capital Management's SCU Position: Q1 2017 in Review

Springhouse Capital Management sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q1 2017, closing a stake of 167,158 shares — an estimated $5.53M sold.

Springhouse Capital Management first reported a position in SCU in Q1 2016 and held it in 4 quarters. The position peaked at $9.51M in Q3 2016. 88 funds tracked by Wall St. Rank hold SCU as of Q1 2017.

Springhouse Capital Management reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
Springhouse Capital Management sold 167,158 Sculptor Capital Management, Inc. Class A Common Stock shares in Q1 2017, an estimated $5.53M.
Springhouse Capital Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q1 2016 and held it in 4 quarters.
Springhouse Capital Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $9.51M in Q3 2016.
88 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q1 2017.

Based on Springhouse Capital Management's 13F filing for Q1 2017, filed 15 May 2017.