UBS’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
2014
Q3
$9.26M Buy
86,431
+66,854
+341% +$7.16M 0.01% 1142
2014
Q2
$2.71M Buy
19,577
+8,561
+78% +$1.18M ﹤0.01% 1986
2014
Q1
$1.52M Sell
11,016
-46,115
-81% -$6.35M ﹤0.01% 2321
2013
Q4
$8.46M Sell
57,131
-16,737
-23% -$2.48M 0.01% 1036
2013
Q3
$8.12M Sell
73,868
-29,716
-29% -$3.27M 0.01% 977
2013
Q2
$10.8M Buy
+103,584
New +$10.8M 0.01% 764