Sculptor Capital’s Genesis Energy GEL Stock Holding History

Sculptor Capital’s Portfolio GEL Stock Details GEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-37,811	Closed	-$1.45M	–	324
2016 Q2	$1.45M	Buy	+37,811	New	+$1.32M	0.01%	274

Other funds holding GEL

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

ClearBridge Investments

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Sculptor Capital's GEL Position: Q3 2016 in Review

Sculptor Capital sold out of Genesis Energy (GEL) in Q3 2016, closing a stake of 37,811 shares — an estimated $1.45M sold.

Sculptor Capital first reported a position in GEL in Q2 2016 and held it in 1 quarter. The position peaked at $1.45M in Q2 2016. 183 funds tracked by Wall St. Rank hold GEL as of Q3 2016.

Sculptor Capital reported no remaining Genesis Energy position as of Q3 2016 after selling out during the quarter.
Sculptor Capital sold 37,811 Genesis Energy shares in Q3 2016, an estimated $1.45M.
Sculptor Capital first reported a position in Genesis Energy in Q2 2016 and held it in 1 quarter.
Sculptor Capital's Genesis Energy position peaked at $1.45M in Q2 2016.
183 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2016.

Based on Sculptor Capital's 13F filing for Q3 2016, filed 10 Nov 2016.