SC
HEP

Sculptor Capital’s Holly Energy Partners, L.P. HEP Stock Holding History

Sculptor Capital’s Portfolio HEP Stock Details HEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-142,100
Closed -$4.89M – 856
2014
Q2 		$4.89M Buy
+142,100
New +$4.76M 0.01% 520

Other funds holding HEP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Sculptor Capital's HEP Position: Q3 2014 in Review

Sculptor Capital sold out of Holly Energy Partners, L.P. (HEP) in Q3 2014, closing a stake of 142,100 shares — an estimated $4.89M sold.

Sculptor Capital first reported a position in HEP in Q2 2014 and held it in 1 quarter. The position peaked at $4.89M in Q2 2014. 82 funds tracked by Wall St. Rank hold HEP as of Q3 2014.

  • Sculptor Capital reported no remaining Holly Energy Partners, L.P. position as of Q3 2014 after selling out during the quarter.
  • Sculptor Capital sold 142,100 Holly Energy Partners, L.P. shares in Q3 2014, an estimated $4.89M.
  • Sculptor Capital first reported a position in Holly Energy Partners, L.P. in Q2 2014 and held it in 1 quarter.
  • Sculptor Capital's Holly Energy Partners, L.P. position peaked at $4.89M in Q2 2014.
  • 82 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2014.

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