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

USCA RIA’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
2019 Q1	–	Sell	-1,000	Closed	-$9K	–	466
2018 Q4	$9K	Sell	1,000 -1,465	-59%	-$17.8K	﹤0.01%	418
2018 Q3	$36K	Sell	2,465 -899	-27%	-$17K	﹤0.01%	466
2018 Q2	$65K	Sell	3,364 -3,299	-50%	-$70.3K	0.01%	447
2018 Q1	$178K	Buy	6,663 +303	+5%	+$7.96K	0.02%	418
2017 Q4	$159K	Buy	6,360 +750	+13%	+$23.5K	0.02%	419
2017 Q3	$144K	Hold	5,610	–	–	0.02%	399
2017 Q2	$144K	Sell	5,610 -340	-6%	-$8.07K	0.02%	405
2017 Q1	$134K	Buy	+5,950	New	+$176K	0.02%	388
2015 Q1	–	Sell	-1,500	Closed	-$175K	–	368
2014 Q4	$175K	Sell	1,500 -300	-17%	-$33.9K	0.05%	310
2014 Q3	$193K	Sell	1,800 -1,150	-39%	-$147K	0.06%	301
2014 Q2	$408K	Sell	2,950 -2,570	-47%	-$330K	0.14%	174
2014 Q1	$760K	Buy	5,520 +1,370	+33%	+$198K	0.27%	118
2013 Q4	$614K	Buy	+4,150	New	+$547K	0.25%	125

Other funds holding SCU

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

USCA RIA's SCU Position: Q1 2019 in Review

USCA RIA sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q1 2019, closing a stake of 1,000 shares — an estimated $9K sold.

USCA RIA first reported a position in SCU in Q4 2013 and held it in 13 quarters. The position peaked at $760K in Q1 2014. 51 funds tracked by Wall St. Rank hold SCU as of Q1 2019.

USCA RIA reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
USCA RIA sold 1,000 Sculptor Capital Management, Inc. Class A Common Stock shares in Q1 2019, an estimated $9K.
USCA RIA first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q4 2013 and held it in 13 quarters.
USCA RIA's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $760K in Q1 2014.
51 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q1 2019.

Based on USCA RIA's 13F filing for Q1 2019, filed 13 May 2019.