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

Sterling 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
2015 Q4	–	Sell	-13,439	Closed	-$1.17M	–	1057
2015 Q3	$1.17M	Buy	13,439 +760	+6%	+$81.8K	0.01%	496
2015 Q2	$1.55M	Sell	12,679 -1,538	-11%	-$196K	0.01%	349
2015 Q1	$1.8M	Buy	14,217 +182	+1%	+$21.9K	0.02%	324
2014 Q4	$1.64M	Buy	14,035 +1,825	+15%	+$206K	0.01%	474
2014 Q3	$1.31M	Sell	12,210 -1,776	-13%	-$227K	0.02%	540
2014 Q2	$1.93M	Sell	13,986 -161	-1%	-$20.7K	0.02%	359
2014 Q1	$1.95M	Sell	14,147 -487	-3%	-$70.3K	0.02%	337
2013 Q4	$2.17M	Sell	14,634 -302	-2%	-$39.8K	0.02%	247
2013 Q3	$1.64M	Buy	14,936 +192	+1%	+$21.1K	0.02%	200
2013 Q2	$1.54M	Buy	+14,744	New	+$1.55M	0.02%	201

Other funds holding SCU

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

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

TCM

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

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

TIM

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

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

OAMG

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

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

ZDA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sterling Capital Management's SCU Position: Q4 2015 in Review

Sterling Capital Management sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2015, closing a stake of 13,439 shares — an estimated $1.17M sold.

Sterling Capital Management first reported a position in SCU in Q2 2013 and held it in 10 quarters. The position peaked at $2.17M in Q4 2013. 104 funds tracked by Wall St. Rank hold SCU as of Q4 2015.

Sterling Capital Management reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
Sterling Capital Management sold 13,439 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2015, an estimated $1.17M.
Sterling Capital Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 10 quarters.
Sterling Capital Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $2.17M in Q4 2013.
104 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2015.

Based on Sterling Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.