Sculptor Capital’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History

Sculptor Capital’s Portfolio CMLP Stock Details CMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,408,738	Closed	-$27M	–	518
2015 Q2	$27M	Hold	2,408,738	–	–	0.08%	151
2015 Q1	$35M	Buy	2,408,738 +75,950	+3%	+$1.14M	0.11%	129
2014 Q4	$35.4M	Sell	2,332,788 -75,950	-3%	-$1.45M	0.1%	181
2014 Q3	$31.9M	Hold	2,408,738	–	–	0.09%	195
2014 Q2	$53.2M	Sell	2,408,738 -3,830,072	-61%	-$85.7M	0.16%	147
2014 Q1	$141M	Hold	6,238,810	–	–	0.46%	55
2013 Q4	$252M	Buy	+6,238,810	New	+$139M	0.65%	35

Other funds holding CMLP

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Sculptor Capital's CMLP Position: Q3 2015 in Review

Sculptor Capital sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q3 2015, closing a stake of 2,408,738 shares — an estimated $27M sold.

Sculptor Capital first reported a position in CMLP in Q4 2013 and held it in 7 quarters. The position peaked at $252M in Q4 2013. 113 funds tracked by Wall St. Rank hold CMLP as of Q3 2015.

Sculptor Capital reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position as of Q3 2015 after selling out during the quarter.
Sculptor Capital sold 2,408,738 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q3 2015, an estimated $27M.
Sculptor Capital first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q4 2013 and held it in 7 quarters.
Sculptor Capital's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $252M in Q4 2013.
113 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q3 2015.

Based on Sculptor Capital's 13F filing for Q3 2015, filed 16 Nov 2015.