Trust & Fiduciary Management Services’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Trust & Fiduciary Management Services’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 Q4	–	Sell	-30,952	Closed	-$3.31M	–	44
2014 Q3	$3.31M	Sell	30,952 -5,337	-15%	-$682K	1.43%	34
2014 Q2	$5.02M	Buy	36,289 +6,168	+20%	+$792K	2.33%	17
2014 Q1	$4.15M	Buy	30,121 +3,511	+13%	+$507K	2.32%	15
2013 Q4	$3.94M	Buy	26,610 +1,543	+6%	+$203K	2.65%	15
2013 Q3	$2.75M	Buy	+25,067	New	+$2.76M	2.05%	21

Other funds holding SCU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

TCM

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

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

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Trust & Fiduciary Management Services's SCU Position: Q4 2014 in Review

Trust & Fiduciary Management Services sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2014, closing a stake of 30,952 shares — an estimated $3.31M sold.

Trust & Fiduciary Management Services first reported a position in SCU in Q3 2013 and held it in 5 quarters. The position peaked at $5.02M in Q2 2014. 108 funds tracked by Wall St. Rank hold SCU as of Q4 2014.

Trust & Fiduciary Management Services reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2014 after selling out during the quarter.
Trust & Fiduciary Management Services sold 30,952 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2014, an estimated $3.31M.
Trust & Fiduciary Management Services first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q3 2013 and held it in 5 quarters.
Trust & Fiduciary Management Services's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $5.02M in Q2 2014.
108 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2014, filed 10 Feb 2015.