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Bill Miller

Miller Value Partners

Bill Miller Sculptor Capital Management Inc stake

total: 463

Miller Value Partners SCU trades

Total transactions:
21
New positions:
3
Sold out:
3
Added:
10
Reduced:
5
Held since:
2019 Q2
Held for:
16 quarters
Latest activity:
2023 Q2
According to 2026 Q2 report, Bill Miller doesn't hold any Sculptor Capital Management Inc (SCU) shares. Miller Value Partners has held SCU since at least 2013 Q2 with 7,510 shares in our earliest available record. Bill Miller later completely sold out the position and invested in Sculptor Capital Management Inc again in 2019 Q2. Since at least 2013 Q2, Miller Value Partners has made 20 more transactions.

When did Bill Miller sell Sculptor Capital Management Inc (SCU)?

Bill Miller sold off the entire Sculptor Capital Management Inc (SCU) position in 2023 Q2.

Estimated cost basis*

Weighted AVG buy price:
$19.27
Weighted AVG sell price:
$8.74

Bill Miller's historical trades in Sculptor Capital Management Inc

21 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2023 Q2
0.00%
0
$8.61
-100% (-65,000)
-0.03%
2023 Q1
0.03%
65,000
$8.61
$559,650
-82.06% (-297,400)
-0.17%
2022 Q4
0.20%
362,400
$8.66
$3,138,384
-18.08% (-80,000)
-0.04%
2022 Q3
0.24%
442,400
$8.84
$3,911,000
+4.73% (+20,000)
+0.01%
2022 Q2
0.20%
422,400
$8.35
$3,527,000
+13.43% (+50,000)
+0.02%
2021 Q4
0.28%
372,400
$21.35
$7,951,000
+79.56% (+165,000)
+0.12%
2020 Q4
0.11%
$15.20
-1.33% (-2,800)
2020 Q3
0.10%
$11.74
-5.40% (-12,000)
2020 Q2
0.13%
$12.93
+7.24% (+15,000)
2019 Q4
0.16%
$22.10
+9.34% (+17,700)
2019 Q3
0.15%
$19.48
+58.58% (+70,000)
2019 Q2
0.11%
$22.96
new
2018 Q4
0.00%
$14.80
-100% (-35,000)
2018 Q3
0.02%
$14.80
+16.67% (+5,000)
2018 Q2
0.02%
$19.30
new
2016 Q1
0.00%
$62.33
-100% (-24,500)
2015 Q4
0.06%
$62.33
+71.21% (+10,190)
2015 Q2
0.07%
$122.22
+21.17% (+2,500)
2014 Q2
0.07%
$138.36
+57.47% (+4,310)
2014 Q1
0.04%
$137.73
-0.13% (-10)
2013 Q2
0.05%
$104.53
new or own*
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.