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

TFS Capital’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
2014 Q3	–	Sell	-8,400	Closed	-$1.16M	–	1259
2014 Q2	$1.16M	Sell	8,400 -2,139	-20%	-$275K	0.09%	358
2014 Q1	$1.45M	Buy	+10,539	New	+$1.52M	0.1%	325
2013 Q3	–	Sell	-56,974	Closed	-$5.95M	–	1663
2013 Q2	$5.95M	Buy	+56,974	New	+$5.99M	0.25%	71

Other funds holding SCU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

TCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

TFS Capital's SCU Position: Q3 2014 in Review

TFS Capital sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2014, closing a stake of 8,400 shares — an estimated $1.16M sold.

TFS Capital first reported a position in SCU in Q2 2013 and held it in 3 quarters. The position peaked at $5.95M in Q2 2013. 127 funds tracked by Wall St. Rank hold SCU as of Q3 2014.

TFS Capital reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2014 after selling out during the quarter.
TFS Capital sold 8,400 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2014, an estimated $1.16M.
TFS Capital first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 3 quarters.
TFS Capital's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $5.95M in Q2 2013.
127 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.