TimesSquare Capital 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 |
-1,000,160
| Closed | -$43.5M | – | 243 |
|
|
2016
Q1 | $43.5M | Sell |
1,000,160
-23,962
| -2% | -$1.04M | 0.28% | 131 |
|
|
2015
Q4 | $63.8M | Buy |
1,024,122
+96,352
| +10% | +$6M | 0.4% | 96 |
|
|
2015
Q3 | $81M | Buy |
927,770
+50,540
| +6% | +$4.41M | 0.51% | 68 |
|
|
2015
Q2 | $107M | Sell |
877,230
-1,460
| -0.2% | -$178K | 0.58% | 48 |
|
|
2015
Q1 | $111M | Buy |
878,690
+89,820
| +11% | +$11.4M | 0.6% | 52 |
|
|
2014
Q4 | $92.1M | Buy |
788,870
+321,310
| +69% | +$37.5M | 0.51% | 70 |
|
|
2014
Q3 | $50.1M | Buy |
467,560
+29,890
| +7% | +$3.2M | 0.28% | 136 |
|
|
2014
Q2 | $60.5M | Sell |
437,670
-4,495
| -1% | -$622K | 0.33% | 116 |
|
|
2014
Q1 | $60.9M | Buy |
442,165
+24,205
| +6% | +$3.33M | 0.32% | 115 |
|
|
2013
Q4 | $61.9M | Sell |
417,960
-11,600
| -3% | -$1.72M | 0.31% | 118 |
|
|
2013
Q3 | $47.2M | Buy |
429,560
+38,450
| +10% | +$4.23M | 0.26% | 144 |
|
|
2013
Q2 | $40.8M | Buy |
+391,110
| New | +$40.8M | 0.25% | 142 |
|