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

Verity Asset 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
2018 Q4	–	Sell	-4,309	Closed	-$64K	–	153
2018 Q3	$64K	Hold	4,309	–	–	0.06%	130
2018 Q2	$83K	Buy	4,309 +696	+19%	+$14.8K	0.07%	112
2018 Q1	$96K	Hold	3,613	–	–	0.09%	117
2017 Q4	$92K	Buy	3,613 +1,062	+42%	+$33.3K	0.07%	127
2017 Q3	$97K	Buy	+2,551	New	+$75.5K	0.07%	119

Other funds holding SCU

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 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

NRC

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

AIM

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

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

GPC

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

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return

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

Verity Asset Management's SCU Position: Q4 2018 in Review

Verity Asset Management sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2018, closing a stake of 4,309 shares — an estimated $64K sold.

Verity Asset Management first reported a position in SCU in Q3 2017 and held it in 5 quarters. The position peaked at $97K in Q3 2017. 60 funds tracked by Wall St. Rank hold SCU as of Q4 2018.

Verity Asset Management reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Verity Asset Management sold 4,309 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2018, an estimated $64K.
Verity Asset Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q3 2017 and held it in 5 quarters.
Verity Asset Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $97K in Q3 2017.
60 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2018.

Based on Verity Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.