SC
DCP

Sculptor Capital’s DCP Midstream, LP DCP Stock Holding History

Sculptor Capital’s Portfolio DCP Stock Details DCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-119,300
Closed -$6.8M – 857
2014
Q2 		$6.8M Sell
119,300
-60,700
-34% -$3.28M 0.02% 467
2014
Q1 		$9.02M Sell
180,000
-180,000
-50% -$8.9M 0.03% 400
2013
Q4 		$18.1M Sell
360,000
-106,490
-23% -$5.12M 0.05% 356
2013
Q3 		$23.2M Buy
+466,490
New +$23.7M 0.07% 327

Other funds holding DCP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Sculptor Capital's DCP Position: Q3 2014 in Review

Sculptor Capital sold out of DCP Midstream, LP (DCP) in Q3 2014, closing a stake of 119,300 shares — an estimated $6.8M sold.

Sculptor Capital first reported a position in DCP in Q3 2013 and held it in 4 quarters. The position peaked at $23.2M in Q3 2013. 157 funds tracked by Wall St. Rank hold DCP as of Q3 2014.

  • Sculptor Capital reported no remaining DCP Midstream, LP position as of Q3 2014 after selling out during the quarter.
  • Sculptor Capital sold 119,300 DCP Midstream, LP shares in Q3 2014, an estimated $6.8M.
  • Sculptor Capital first reported a position in DCP Midstream, LP in Q3 2013 and held it in 4 quarters.
  • Sculptor Capital's DCP Midstream, LP position peaked at $23.2M in Q3 2013.
  • 157 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2014.

Based on Sculptor Capital's 13F filing for Q3 2014, filed 14 Nov 2014.