William Harris Investors’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

William Harris Investors’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
2016 Q3	–	Sell	-4,000	Closed	-$152K	–	98
2016 Q2	$152K	Sell	4,000 -1,210	-23%	-$47.1K	0.04%	88
2016 Q1	$227K	Sell	5,210 -3,680	-41%	-$173K	0.06%	82
2015 Q4	$554K	Hold	8,890	–	–	0.13%	55
2015 Q3	$776K	Buy	8,890 +490	+6%	+$52.7K	0.22%	53
2015 Q2	$1.03M	Hold	8,400	–	–	0.29%	47
2015 Q1	$1.06M	Hold	8,400	–	–	0.28%	42
2014 Q4	$981K	Buy	8,400 +4,000	+91%	+$452K	0.25%	41
2014 Q3	$471K	Hold	4,400	–	–	0.14%	53
2014 Q2	$608K	Hold	4,400	–	–	0.17%	53
2014 Q1	$606K	Hold	4,400	–	–	0.17%	48
2013 Q4	$651K	Sell	4,400 -1,000	-19%	-$132K	0.19%	50
2013 Q3	$593K	Hold	5,400	–	–	0.19%	52
2013 Q2	$564K	Buy	+5,400	New	+$568K	0.17%	53

Other funds holding SCU

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NRC

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

William Harris Investors's SCU Position: Q3 2016 in Review

William Harris Investors sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2016, closing a stake of 4,000 shares — an estimated $152K sold.

William Harris Investors first reported a position in SCU in Q2 2013 and held it in 13 quarters. The position peaked at $1.06M in Q1 2015. 92 funds tracked by Wall St. Rank hold SCU as of Q3 2016.

William Harris Investors reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2016 after selling out during the quarter.
William Harris Investors sold 4,000 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2016, an estimated $152K.
William Harris Investors first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 13 quarters.
William Harris Investors's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $1.06M in Q1 2015.
92 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2016.

Based on William Harris Investors's 13F filing for Q3 2016, filed 9 Nov 2016.