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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-18,836
Closed -$2.02M 732
2014
Q3
$2.02M Buy
18,836
+4,503
+31% +$482K 0.01% 591
2014
Q2
$1.98M Buy
+14,333
New +$1.98M 0.01% 441
2014
Q1
Sell
-13,274
Closed -$1.96M 743
2013
Q4
$1.96M Buy
13,274
+576
+5% +$85.2K 0.01% 449
2013
Q3
$1.4M Sell
12,698
-100
-0.8% -$11K 0.01% 570
2013
Q2
$1.34M Buy
+12,798
New +$1.34M 0.01% 559