T. Rowe Price Associates
SCU

T. Rowe Price Associates’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

T. Rowe Price Associates’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
2017
Q3 		– Sell
-61,861
Closed -$1.58M – 2593
2017
Q2 		$1.58M Sell
61,861
-791,080
-93% -$18.8M ﹤0.01% 1618
2017
Q1 		$19.3M Sell
852,941
-892,580
-51% -$26.4M ﹤0.01% 1178
2016
Q4 		$57.8M Sell
1,745,521
-66,537
-4% -$2.12M 0.01% 763
2016
Q3 		$78.6M Buy
1,812,058
+90,083
+5% +$3.4M 0.02% 648
2016
Q2 		$65.4M Buy
1,721,975
+135,671
+9% +$5.28M 0.01% 687
2016
Q1 		$69M Buy
1,586,304
+94,114
+6% +$4.43M 0.01% 672
2015
Q4 		$93M Buy
1,492,190
+191,390
+15% +$13.1M 0.02% 578
2015
Q3 		$114M Buy
1,300,800
+460,556
+55% +$49.6M 0.03% 536
2015
Q2 		$103M Sell
840,244
-42,919
-5% -$5.47M 0.02% 594
2015
Q1 		$112M Buy
883,163
+29,293
+3% +$3.52M 0.02% 580
2014
Q4 		$99.7M Buy
853,870
+77,851
+10% +$8.81M 0.02% 621
2014
Q3 		$83.1M Buy
776,019
+8,248
+1% +$1.05M 0.02% 665
2014
Q2 		$106M Buy
767,771
+15,030
+2% +$1.93M 0.02% 619
2014
Q1 		$104M Buy
752,741
+332,461
+79% +$48M 0.02% 626
2013
Q4 		$62.2M Buy
420,280
+49,470
+13% +$6.52M 0.01% 756
2013
Q3 		$40.8M Sell
370,810
-340
-0.1% -$37.4K 0.01% 892
2013
Q2 		$38.7M Buy
+371,150
New +$39M 0.01% 866

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
BRC
Blue Ridge Capital New York $215M AUM
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

T. Rowe Price Associates's SCU Position: Q3 2017 in Review

T. Rowe Price Associates sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2017, closing a stake of 61,861 shares — an estimated $1.58M sold.

T. Rowe Price Associates first reported a position in SCU in Q2 2013 and held it in 17 quarters. The position peaked at $114M in Q3 2015. 92 funds tracked by Wall St. Rank hold SCU as of Q3 2017.

  • T. Rowe Price Associates reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 61,861 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2017, an estimated $1.58M.
  • T. Rowe Price Associates first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 17 quarters.
  • T. Rowe Price Associates's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $114M in Q3 2015.
  • 92 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2017.

Based on T. Rowe Price Associates's 13F filing for Q3 2017, filed 14 Nov 2017.