UOC
SCU

UBS O'Connor’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

UBS O'Connor’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
2015
Q2 		– Sell
-2,100
Closed -$265K – 919
2015
Q1 		$265K Buy
+2,100
New +$252K 0.01% 634

Other funds holding SCU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
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
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UBS O'Connor's SCU Position: Q2 2015 in Review

UBS O'Connor sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q2 2015, closing a stake of 2,100 shares — an estimated $265K sold.

UBS O'Connor first reported a position in SCU in Q1 2015 and held it in 1 quarter. The position peaked at $265K in Q1 2015. 110 funds tracked by Wall St. Rank hold SCU as of Q2 2015.

  • UBS O'Connor reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 2,100 Sculptor Capital Management, Inc. Class A Common Stock shares in Q2 2015, an estimated $265K.
  • UBS O'Connor first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q1 2015 and held it in 1 quarter.
  • UBS O'Connor's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $265K in Q1 2015.
  • 110 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.