SCM
SCU

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

Stonerise 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
2018
Q1 		$2.07M Sell
77,617
-58,103
-43% -$1.53M 3.31% 8
2017
Q4 		$3.39M Sell
135,720
-39,280
-22% -$1.23M 4.63% 8
2017
Q3 		$5.63M Buy
175,000
+78,353
+81% +$2.32M 8.85% 5
2017
Q2 		$2.47M Buy
+96,647
New +$2.29M 4.55% 8

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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Stonerise Capital Management's SCU Position: Q1 2018 in Review

Stonerise Capital Management reduced its Sculptor Capital Management, Inc. Class A Common Stock (SCU) stake by 43% in Q1 2018, selling an estimated $1.53M and leaving 77,617 shares worth $2.07M. The position accounts for 3.31% of the portfolio, ranked #8.

Stonerise Capital Management first reported a position in SCU in Q2 2017 and has held it in 4 quarters since. The position peaked at $5.63M in Q3 2017. 88 funds tracked by Wall St. Rank hold SCU as of Q1 2018.

  • Stonerise Capital Management held 77,617 shares of Sculptor Capital Management, Inc. Class A Common Stock worth $2.07M as of Q1 2018.
  • Stonerise Capital Management sold 58,103 Sculptor Capital Management, Inc. Class A Common Stock shares in Q1 2018, an estimated $1.53M.
  • Sculptor Capital Management, Inc. Class A Common Stock made up 3.31% of Stonerise Capital Management's portfolio in Q1 2018, its #8 holding.
  • Stonerise Capital Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2017 and has held it in 4 quarters since.
  • Stonerise Capital Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $5.63M in Q3 2017.
  • 88 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q1 2018.

Based on Stonerise Capital Management's 13F filing for Q1 2018, filed 15 May 2018.