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

Thornburg Investment Management’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
2016 Q2	–	Sell	-620,225	Closed	-$27M	–	283
2016 Q1	$27M	Sell	620,225 -112,070	-15%	-$5.28M	0.18%	128
2015 Q4	$45.6M	Buy	732,295 +13,523	+2%	+$925K	0.29%	84
2015 Q3	$62.7M	Buy	718,772 +15,032	+2%	+$1.62M	0.39%	67
2015 Q2	$86M	Sell	703,740 -136,260	-16%	-$17.4M	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%	+$8.15M	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	+$82.4M	0.37%	79

Other funds holding SCU

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ZDA

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Thornburg Investment Management's SCU Position: Q2 2016 in Review

Thornburg Investment Management sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q2 2016, closing a stake of 620,225 shares — an estimated $27M sold.

Thornburg Investment Management first reported a position in SCU in Q2 2013 and held it in 12 quarters. The position peaked at $116M in Q2 2014. 92 funds tracked by Wall St. Rank hold SCU as of Q2 2016.

Thornburg Investment Management reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q2 2016 after selling out during the quarter.
Thornburg Investment Management sold 620,225 Sculptor Capital Management, Inc. Class A Common Stock shares in Q2 2016, an estimated $27M.
Thornburg Investment Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 12 quarters.
Thornburg Investment Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $116M in Q2 2014.
92 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q2 2016.

Based on Thornburg Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.