Thornburg Investment Management’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-620,225
| Closed | -$27M | – | 283 |
|
|
2016
Q1 | $27M | Sell |
620,225
-112,070
| -15% | -$4.88M | 0.18% | 128 |
|
|
2015
Q4 | $45.6M | Buy |
732,295
+13,523
| +2% | +$842K | 0.29% | 84 |
|
|
2015
Q3 | $62.7M | Buy |
718,772
+15,032
| +2% | +$1.31M | 0.39% | 67 |
|
|
2015
Q2 | $86M | Sell |
703,740
-136,260
| -16% | -$16.7M | 0.5% | 54 |
|
|
2015
Q1 | $106M | Hold |
840,000
| – | – | 0.59% | 51 |
|
|
2014
Q4 | $98.1M | Hold |
840,000
| – | – | 0.49% | 60 |
|
|
2014
Q3 | $90M | Hold |
840,000
| – | – | 0.41% | 74 |
|
|
2014
Q2 | $116M | Hold |
840,000
| – | – | 0.46% | 66 |
|
|
2014
Q1 | $116M | Buy |
840,000
+56,500
| +7% | +$7.78M | 0.46% | 69 |
|
|
2013
Q4 | $116M | Hold |
783,500
| – | – | 0.44% | 66 |
|
|
2013
Q3 | $86.1M | Hold |
783,500
| – | – | 0.35% | 93 |
|
|
2013
Q2 | $81.8M | Buy |
+783,500
| New | +$81.8M | 0.37% | 79 |
|