Walnut Private Equity Partners’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Walnut Private Equity Partners’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 Q3	–	Sell	-35,445	Closed	-$907K	–	23
2017 Q2	$907K	Hold	35,445	–	–	0.73%	16
2017 Q1	$801K	Hold	35,445	–	–	0.65%	16
2016 Q4	$1.17M	Hold	35,445	–	–	0.99%	14
2016 Q3	$1.45M	Hold	35,445	–	–	1.26%	14
2016 Q2	$1.35M	Sell	35,445 -555	-2%	-$21.6K	1.25%	14
2016 Q1	$2.24M	Hold	36,000	–	–	2.15%	11
2015 Q4	$2.24M	Hold	36,000	–	–	2.15%	11
2015 Q3	$3.13M	Hold	36,000	–	–	2.56%	12
2015 Q2	$4.4M	Hold	36,000	–	–	2.64%	12
2015 Q1	$4.55M	Hold	36,000	–	–	2.73%	12
2014 Q4	$4.21M	Hold	36,000	–	–	2.6%	13
2014 Q3	$3.86M	Hold	36,000	–	–	2.18%	12
2014 Q2	$4.88M	Hold	36,000	–	–	2.91%	10
2014 Q1	$4.96M	Hold	36,000	–	–	3.19%	10
2013 Q4	$5.33M	Buy	+36,000	New	+$4.74M	3.68%	11

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

BRC

Blue Ridge Capital New York $215M AUM

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

NRC

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

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

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

AIM

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

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

Walnut Private Equity Partners's SCU Position: Q3 2017 in Review

Walnut Private Equity Partners sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2017, closing a stake of 35,445 shares — an estimated $907K sold.

Walnut Private Equity Partners first reported a position in SCU in Q4 2013 and held it in 15 quarters. The position peaked at $5.33M in Q4 2013. 92 funds tracked by Wall St. Rank hold SCU as of Q3 2017.

Walnut Private Equity Partners reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
Walnut Private Equity Partners sold 35,445 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2017, an estimated $907K.
Walnut Private Equity Partners first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q4 2013 and held it in 15 quarters.
Walnut Private Equity Partners's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $5.33M in Q4 2013.
92 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2017.

Based on Walnut Private Equity Partners's 13F filing for Q3 2017, filed 10 Oct 2017.