SCU
T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-618,608
| Closed | -$1.58M | – | 2578 |
|
|
2017
Q2 | $1.58M | Sell |
618,608
-7,910,799
| -93% | -$20.3M | ﹤0.01% | 1617 |
|
|
2017
Q1 | $19.3M | Sell |
8,529,407
-8,925,801
| -51% | -$20.2M | ﹤0.01% | 1178 |
|
|
2016
Q4 | $57.8M | Sell |
17,455,208
-665,375
| -4% | -$2.2M | 0.01% | 762 |
|
|
2016
Q3 | $78.6M | Buy |
18,120,583
+900,832
| +5% | +$3.91M | 0.02% | 648 |
|
|
2016
Q2 | $65.4M | Buy |
17,219,751
+1,356,714
| +9% | +$5.16M | 0.01% | 687 |
|
|
2016
Q1 | $69M | Buy |
15,863,037
+941,133
| +6% | +$4.09M | 0.01% | 672 |
|
|
2015
Q4 | $93M | Buy |
14,921,904
+1,913,905
| +15% | +$11.9M | 0.02% | 578 |
|
|
2015
Q3 | $114M | Buy |
13,007,999
+4,605,556
| +55% | +$40.2M | 0.03% | 536 |
|
|
2015
Q2 | $103M | Sell |
8,402,443
-429,190
| -5% | -$5.24M | 0.02% | 594 |
|
|
2015
Q1 | $112M | Buy |
8,831,633
+292,933
| +3% | +$3.7M | 0.02% | 580 |
|
|
2014
Q4 | $99.7M | Buy |
8,538,700
+778,510
| +10% | +$9.09M | 0.02% | 621 |
|
|
2014
Q3 | $83.1M | Buy |
7,760,190
+82,480
| +1% | +$883K | 0.02% | 665 |
|
|
2014
Q2 | $106M | Buy |
7,677,710
+150,300
| +2% | +$2.08M | 0.02% | 619 |
|
|
2014
Q1 | $104M | Buy |
7,527,410
+3,324,610
| +79% | +$45.8M | 0.02% | 626 |
|
|
2013
Q4 | $62.2M | Buy |
4,202,800
+494,700
| +13% | +$7.32M | 0.01% | 756 |
|
|
2013
Q3 | $40.8M | Sell |
3,708,100
-3,400
| -0.1% | -$37.4K | 0.01% | 891 |
|
|
2013
Q2 | $38.7M | Buy |
+3,711,500
| New | +$38.7M | 0.01% | 864 |
|