Texas Yale Capital Corp’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Texas Yale Capital Corp’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
2015 Q4	–	Sell	-27,990	Closed	-$2.44M	–	473
2015 Q3	$2.44M	Buy	27,990 +1,800	+7%	+$194K	0.23%	83
2015 Q2	$3.2M	Buy	26,190 +9,600	+58%	+$1.22M	0.27%	72
2015 Q1	$2.1M	Buy	16,590 +9,590	+137%	+$1.15M	0.17%	107
2014 Q4	$818K	Buy	+7,000	New	+$792K	0.07%	230

Other funds holding SCU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Texas Yale Capital Corp's SCU Position: Q4 2015 in Review

Texas Yale Capital Corp sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2015, closing a stake of 27,990 shares — an estimated $2.44M sold.

Texas Yale Capital Corp first reported a position in SCU in Q4 2014 and held it in 4 quarters. The position peaked at $3.2M in Q2 2015. 104 funds tracked by Wall St. Rank hold SCU as of Q4 2015.

Texas Yale Capital Corp reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
Texas Yale Capital Corp sold 27,990 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2015, an estimated $2.44M.
Texas Yale Capital Corp first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q4 2014 and held it in 4 quarters.
Texas Yale Capital Corp's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $3.2M in Q2 2015.
104 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2015.

Based on Texas Yale Capital Corp's 13F filing for Q4 2015, filed 5 Feb 2016.