WESPAC Advisors’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

WESPAC Advisors’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
2015 Q3	–	Sell	-1,584	Closed	-$194K	–	115
2015 Q2	$194K	Hold	1,584	–	–	0.15%	105
2015 Q1	$200K	Hold	1,584	–	–	0.15%	107
2014 Q4	$185K	Hold	1,584	–	–	0.13%	108
2014 Q3	$170K	Buy	+1,584	New	+$202K	0.14%	122
2014 Q2	–	Sell	-1,471	Closed	-$203K	–	139
2014 Q1	$203K	Hold	1,471	–	–	0.18%	126
2013 Q4	$218K	Buy	+1,471	New	+$194K	0.18%	123

Other funds holding SCU

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

WESPAC Advisors's SCU Position: Q3 2015 in Review

WESPAC Advisors sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2015, closing a stake of 1,584 shares — an estimated $194K sold.

WESPAC Advisors first reported a position in SCU in Q4 2013 and held it in 6 quarters. The position peaked at $218K in Q4 2013. 101 funds tracked by Wall St. Rank hold SCU as of Q3 2015.

WESPAC Advisors reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2015 after selling out during the quarter.
WESPAC Advisors sold 1,584 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2015, an estimated $194K.
WESPAC Advisors first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q4 2013 and held it in 6 quarters.
WESPAC Advisors's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $218K in Q4 2013.
101 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2015.

Based on WESPAC Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.