Sculptor Capital Management Inc - Class A
US ˙ NYSE
DIESES SYMBOL IST NICHT MEHR AKTIV

SecuritySCU / Sculptor Capital Management Inc - Class A
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership28,435 shares
Latest Disclosed Value $ 1,379,000
Commonwealth Equity Services, Inc reports 26.05% decrease in ownership of SCU / Sculptor Capital Management Inc - Class A

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 28,435 shares of Sculptor Capital Management Inc - Class A (US:SCU) valued at $91,561 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 38,452 shares of Sculptor Capital Management Inc - Class A. This represents a change in shares of -26.05% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 SCANA CORP COM 80589M102 28,435 -10,017 -26.05 1,379 -46.49 0.0082
2018-02-16 2017-09-30 13F/A-1 OCH ZIFF CAP MGMT GROUP CL A 67551U105 11,569 43 37 0.0002
2017-11-07 2017-09-30 13F SCANA CORP COM 80589M102 28,435 -10,017 1,378
2017-11-07 2017-09-30 13F OCH ZIFF CAP MGMT GROUP CL A 67551U105 11,568 43 37
2018-02-16 2017-06-30 13F/A-1 SCANA CORP COM 80589M102 38,452 -952 -2.42 2,577 0.08 0.0164
2018-02-16 2017-06-30 13F/A-1 OCH ZIFF CAP MGMT GROUP CL A 67551U105 11,526 52 30 0.0002
2017-08-11 2017-06-30 13F SCANA CORP COM 80589M102 38,452 -952 2,576
2017-08-11 2017-06-30 13F OCH ZIFF CAP MGMT GROUP CL A 67551U105 11,525 51 29
2018-02-16 2017-03-31 13F/A-1 SCANA CORP COM 80589M102 39,404 7,615 23.95 2,575 10.52 0.0172
2018-02-16 2017-03-31 13F/A-1 OCH ZIFF CAP MGMT GROUP CL A 67551U105 11,474 -5,578 26 0.0002
2017-05-15 2017-03-31 13F SCANA CORP COM 80589M102 39,404 7,615 2,575
2017-05-15 2017-03-31 13F OCH ZIFF CAP MGMT GROUP CL A 67551U105 11,474 -5,578 26
2018-02-16 2016-12-31 13F/A-1 SCANA CORP COM 80589M102 31,789 4,588 16.87 2,330 18.33 0.0172
2018-02-16 2016-12-31 13F/A-1 OCH ZIFF CAP MGMT GROUP CL A 67551U105 17,052 -3,500 56 0.0004
2017-02-01 2016-12-31 13F SCANA CORP COM 80589M102 31,789 4,588 2,330
2017-02-01 2016-12-31 13F OCH ZIFF CAP MGMT GROUP CL A 67551U105 17,052 -3,500 56
2016-10-25 2016-09-30 13F SCANA CORP COM 80589M102 27,201 -333 -1.21 1,969 -5.47 0.0156
2016-10-25 2016-09-30 13F OCH ZIFF CAP MGMT GROUP CL A 67551U105 20,552 -1,500 89 0.0007
2016-08-04 2016-06-30 13F SCANA CORP COM 80589M102 27,534 -32,569 -54.19 2,083 -50.59 0.0176
2016-08-04 2016-06-30 13F OCH ZIFF CAP MGMT GROUP CL A 67551U105 22,052 -6,410 84 0.0007
2016-04-27 2016-03-31 13F SCANA CORP COM 80589M102 60,103 -1,545 -2.51 4,216 13.06 0.0376
2016-04-27 2016-03-31 13F OCH ZIFF CAP MGMT GROUP CL A 67551U105 28,462 3,369 124 0.0011
2016-01-19 2015-12-31 13F SCANA CORP COM 80589M102 61,648 220 0.36 3,729 7.90 0.0353
2016-01-19 2015-12-31 13F OCH ZIFF CAP MGMT GROUP CL A 67551U105 25,093 3,911 156 0.0015
2015-10-27 2015-09-30 13F SCANA CORP COM 80589M102 61,428 -224 -0.36 3,456 10.66 0.0364
2015-10-27 2015-09-30 13F OCH ZIFF CAP MGMT GROUP CL A 67551U105 21,182 -55,218 185 0.0019
2015-07-28 2015-06-30 13F SCANA CORP COM 80589M102 61,652 1,451 2.41 3,123 -5.65 0.0310
2015-07-28 2015-06-30 13F OCH ZIFF CAP MGMT GROUP CL A 67551U105 76,400 698 934 0.0093
2015-04-28 2015-03-31 13F SCANA CORP COM 80589M102 60,201 31,955 113.13 3,310 94.02 0.0344
2015-04-28 2015-03-31 13F OCH ZIFF CAP MGMT GROUP CL A 67551U105 75,702 -47,078 957 0.0099
2015-01-13 2014-12-31 13F SCANA CORP COM 80589M102 28,246 212 0.76 1,706 22.65 0.0191
2015-01-13 2014-12-31 13F OCH ZIFF CAP MGMT GROUP CL A 67551U105 122,780 -53,599 1,434 0.0161
2014-10-17 2014-09-30 13F SCANA CORP COM 80589M102 28,034 11,005 64.63 1,391 51.86 0.0169
2014-10-17 2014-09-30 13F OCH ZIFF CAP MGMT GROUP CL A 67551U105 176,379 -2,122 1,889 0.0230
2014-07-23 2014-06-30 13F SCANA CORP COM 80589M102 17,029 -17,466 -50.63 916 -48.25 0.0111
2014-07-23 2014-06-30 13F OCH ZIFF CAP MGMT GROUP CL A 67551U105 178,501 5,109 2,469 0.0301
2014-05-07 2014-03-31 13F SCANA CORP COM 80589M102 34,495 -4,365 -11.23 1,770 -2.96 0.0244
2014-05-07 2014-03-31 13F OCH ZIFF CAP MGMT GROUP CL A 67551U105 173,392 36,597 2,388 0.0330
2014-02-11 2013-12-31 13F SCANA CORP COM 80589M102 38,860 21,309 121.41 1,824 125.74 0.0265
2014-02-11 2013-12-31 13F OCH ZIFF CAP MGMT GROUP CL A 67551U105 136,795 -15,605 2,025 0.0294
2013-11-04 2013-09-30 13F SCANA CORP COM 80589M102 17,551 628 3.71 808 -2.77 0.0131
2013-11-04 2013-09-30 13F OCH ZIFF CAP MGMT GROUP CL A 67551U105 152,400 30,094 1,675 0.0272
2013-07-29 2013-06-30 13F SCANA CORP COM 80589M102 16,923 16,923 831 0.0147
2013-07-29 2013-06-30 13F OCH ZIFF CAP MGMT GROUP CL A 67551U105 122,306 105,383 1,277 0.0225
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.