Williams Jones & Associates’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Williams Jones & Associates’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 Q4	–	Sell	-2,045	Closed	-$179K	–	369
2015 Q3	$179K	Sell	2,045 -1,311	-39%	-$141K	0.01%	331
2015 Q2	$410K	Buy	+3,356	New	+$428K	0.02%	266

Other funds holding SCU

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

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

TCM

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

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

TIM

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

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

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

ZDA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Williams Jones & Associates's SCU Position: Q4 2015 in Review

Williams Jones & Associates sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2015, closing a stake of 2,045 shares — an estimated $179K sold.

Williams Jones & Associates first reported a position in SCU in Q2 2015 and held it in 2 quarters. The position peaked at $410K in Q2 2015. 104 funds tracked by Wall St. Rank hold SCU as of Q4 2015.

Williams Jones & Associates reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
Williams Jones & Associates sold 2,045 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2015, an estimated $179K.
Williams Jones & Associates first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2015 and held it in 2 quarters.
Williams Jones & Associates's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $410K in Q2 2015.
104 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2015.

Based on Williams Jones & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.