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

TimesSquare Capital 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	-1,000,160	Closed	-$43.5M	–	243
2016 Q1	$43.5M	Sell	1,000,160 -23,962	-2%	-$1.13M	0.28%	131
2015 Q4	$63.8M	Buy	1,024,122 +96,352	+10%	+$6.59M	0.4%	96
2015 Q3	$81M	Buy	927,770 +50,540	+6%	+$5.44M	0.51%	68
2015 Q2	$107M	Sell	877,230 -1,460	-0.2%	-$186K	0.58%	48
2015 Q1	$111M	Buy	878,690 +89,820	+11%	+$10.8M	0.6%	52
2014 Q4	$92.1M	Buy	788,870 +321,310	+69%	+$36.3M	0.51%	70
2014 Q3	$50.1M	Buy	467,560 +29,890	+7%	+$3.82M	0.28%	136
2014 Q2	$60.5M	Sell	437,670 -4,495	-1%	-$577K	0.33%	116
2014 Q1	$60.9M	Buy	442,165 +24,205	+6%	+$3.49M	0.32%	115
2013 Q4	$61.9M	Sell	417,960 -11,600	-3%	-$1.53M	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	+$41.1M	0.25%	142

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

TimesSquare Capital Management's SCU Position: Q2 2016 in Review

TimesSquare Capital Management sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q2 2016, closing a stake of 1,000,160 shares — an estimated $43.5M sold.

TimesSquare Capital Management first reported a position in SCU in Q2 2013 and held it in 12 quarters. The position peaked at $111M in Q1 2015. 92 funds tracked by Wall St. Rank hold SCU as of Q2 2016.

TimesSquare Capital Management reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q2 2016 after selling out during the quarter.
TimesSquare Capital Management sold 1,000,160 Sculptor Capital Management, Inc. Class A Common Stock shares in Q2 2016, an estimated $43.5M.
TimesSquare Capital Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 12 quarters.
TimesSquare Capital Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $111M in Q1 2015.
92 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q2 2016.

Based on TimesSquare Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.