William Blair & Company’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,766
| Closed | -$1.07M | – | 1558 |
|
|
2015
Q2 | $1.07M | Buy |
+8,766
| New | +$1.07M | ﹤0.01% | 1562 |
|
|
2015
Q1 | – | Sell |
-1,146
| Closed | -$133K | – | 2194 |
|
|
2014
Q4 | $133K | Buy |
1,146
+71
| +7% | +$8.24K | ﹤0.01% | 2000 |
|
|
2014
Q3 | $114K | Hold |
1,075
| – | – | ﹤0.01% | 2012 |
|
|
2014
Q2 | $148K | Sell |
1,075
-100
| -9% | -$13.8K | ﹤0.01% | 1976 |
|
|
2014
Q1 | $162K | Hold |
1,175
| – | – | ﹤0.01% | 1918 |
|
|
2013
Q4 | $174K | Sell |
1,175
-300
| -20% | -$44.4K | ﹤0.01% | 1879 |
|
|
2013
Q3 | $162K | Hold |
1,475
| – | – | ﹤0.01% | 1911 |
|
|
2013
Q2 | $154K | Buy |
+1,475
| New | +$154K | ﹤0.01% | 1847 |
|