Virtu KCG Holdings’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$47K	Sell	1,828 -10,257	-85%	-$243K	﹤0.01%	2603
2017 Q1	$273K	Buy	+12,085	New	+$358K	0.01%	2054
2016 Q4	–	Sell	-1,065	Closed	-$46K	–	3902
2016 Q3	$46K	Sell	1,065 -5,942	-85%	-$224K	﹤0.01%	2799
2016 Q2	$266K	Buy	7,007 +205	+3%	+$7.98K	0.01%	2016
2016 Q1	$296K	Buy	6,802 +2,953	+77%	+$139K	0.01%	1711
2015 Q4	$240K	Buy	+3,849	New	+$263K	﹤0.01%	2451
2015 Q3	–	Sell	-1,315	Closed	-$161K	–	3932
2015 Q2	$161K	Buy	+1,315	New	+$168K	﹤0.01%	2711
2015 Q1	–	Sell	-2,306	Closed	-$269K	–	4030
2014 Q4	$269K	Sell	2,306 -567	-20%	-$64.1K	﹤0.01%	2486
2014 Q3	$308K	Buy	+2,873	New	+$367K	0.01%	2331
2014 Q1	–	Sell	-2,805	Closed	-$415K	–	4204
2013 Q4	$415K	Sell	2,805 -534	-16%	-$70.3K	﹤0.01%	2181
2013 Q3	$367K	Buy	+3,339	New	+$368K	﹤0.01%	2378

Other funds holding SCU

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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

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

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

Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 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 $11.2B AUM 80.72% 1-Year Est. Return

Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

Virtu KCG Holdings's SCU Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Sculptor Capital Management, Inc. Class A Common Stock (SCU) stake by 85% in Q2 2017, selling an estimated $243K and leaving 1,828 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #2603.

Virtu KCG Holdings first reported a position in SCU in Q3 2013 and has held it in 11 quarters since. The position peaked at $415K in Q4 2013. 93 funds tracked by Wall St. Rank hold SCU as of Q2 2017.

Virtu KCG Holdings held 1,828 shares of Sculptor Capital Management, Inc. Class A Common Stock worth $47K as of Q2 2017.
Virtu KCG Holdings sold 10,257 Sculptor Capital Management, Inc. Class A Common Stock shares in Q2 2017, an estimated $243K.
Sculptor Capital Management, Inc. Class A Common Stock made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2603 holding.
Virtu KCG Holdings first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $415K in Q4 2013.
93 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.