Sterling Capital Management’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,439
| Closed | -$1.17M | – | 1057 |
|
|
2015
Q3 | $1.17M | Buy |
13,439
+760
| +6% | +$66.3K | 0.01% | 496 |
|
|
2015
Q2 | $1.55M | Sell |
12,679
-1,538
| -11% | -$188K | 0.01% | 349 |
|
|
2015
Q1 | $1.8M | Buy |
14,217
+182
| +1% | +$23K | 0.02% | 324 |
|
|
2014
Q4 | $1.64M | Buy |
14,035
+1,825
| +15% | +$213K | 0.01% | 474 |
|
|
2014
Q3 | $1.31M | Sell |
12,210
-1,776
| -13% | -$190K | 0.02% | 540 |
|
|
2014
Q2 | $1.93M | Sell |
13,986
-161
| -1% | -$22.3K | 0.02% | 359 |
|
|
2014
Q1 | $1.95M | Sell |
14,147
-487
| -3% | -$67.1K | 0.02% | 337 |
|
|
2013
Q4 | $2.17M | Sell |
14,634
-302
| -2% | -$44.7K | 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 | +$1.54M | 0.02% | 201 |
|