Zweig-DiMenna Associates’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-16,000
Closed -$410K 249
2017
Q2
$410K Sell
16,000
-63,900
-80% -$1.52M 0.03% 148
2017
Q1
$1.81M Sell
79,900
-119,870
-60% -$3.55M 0.17% 97
2016
Q4
$6.61M Buy
199,770
+6,549
+3% +$209K 0.47% 77
2016
Q3
$8.39M Sell
193,221
-67,070
-26% -$2.53M 0.68% 47
2016
Q2
$9.89M Sell
260,291
-5,770
-2% -$225K 1.01% 39
2016
Q1
$11.6M Sell
266,061
-26,410
-9% -$1.24M 1.02% 39
2015
Q4
$18.2M Sell
292,471
-21,105
-7% -$1.44M 0.91% 41
2015
Q3
$27.4M Buy
313,576
+77,697
+33% +$8.36M 1.19% 24
2015
Q2
$28.8M Buy
235,879
+29,140
+14% +$3.71M 1.59% 13
2015
Q1
$26.1M Sell
206,739
-17,875
-8% -$2.15M 1.09% 29
2014
Q4
$26.2M Buy
224,614
+3,039
+1% +$344K 1.13% 24
2014
Q3
$23.7M Buy
221,575
+46,580
+27% +$5.95M 1.04% 34
2014
Q2
$24.2M Sell
174,995
-100
-0.1% -$12.8K 1.11% 30
2014
Q1
$24.1M Buy
175,095
+2,229
+1% +$322K 1.42% 20
2013
Q4
$25.6M Sell
172,866
-14,684
-8% -$1.93M 0.94% 35
2013
Q3
$20.6M Buy
187,550
+7,409
+4% +$816K 0.84% 48
2013
Q2
$18.8M Buy
+180,141
New +$19M 0.76% 50

Other funds holding SCU

Zweig-DiMenna Associates's SCU Position: Q3 2017 in Review

Zweig-DiMenna Associates sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2017, closing a stake of 16,000 shares — an estimated $410K sold.

Zweig-DiMenna Associates first reported a position in SCU in Q2 2013 and held it in 17 quarters. The position peaked at $28.8M in Q2 2015. 92 funds tracked by Wall St. Rank hold SCU as of Q3 2017.

  • Zweig-DiMenna Associates reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 16,000 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2017, an estimated $410K.
  • Zweig-DiMenna Associates first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 17 quarters.
  • Zweig-DiMenna Associates's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $28.8M in Q2 2015.
  • 92 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2017, filed 6 Nov 2017.