Sculptor Capital’s Plains GP Holdings PAGP Stock Holding History

Sculptor Capital’s Portfolio PAGP Stock Details PAGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,473,167	Closed	-$162M	–	422
2015 Q3	$162M	Buy	3,473,167 +421,025	+14%	+$23.6M	0.56%	55
2015 Q2	$210M	Buy	3,052,142 +315,892	+12%	+$23.7M	0.61%	53
2015 Q1	$207M	Sell	2,736,250 -1,018,199	-27%	-$73.9M	0.67%	53
2014 Q4	$257M	Buy	+3,754,449	New	+$267M	0.69%	44
2014 Q1	–	Sell	-217,961	Closed	-$15.5M	–	798
2013 Q4	$15.5M	Buy	+217,961	New	+$13.6M	0.04%	383

Other funds holding PAGP

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

SCA

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

Sculptor Capital's PAGP Position: Q4 2015 in Review

Sculptor Capital sold out of Plains GP Holdings (PAGP) in Q4 2015, closing a stake of 3,473,167 shares — an estimated $162M sold.

Sculptor Capital first reported a position in PAGP in Q4 2013 and held it in 5 quarters. The position peaked at $257M in Q4 2014. 226 funds tracked by Wall St. Rank hold PAGP as of Q4 2015.

Sculptor Capital reported no remaining Plains GP Holdings position as of Q4 2015 after selling out during the quarter.
Sculptor Capital sold 3,473,167 Plains GP Holdings shares in Q4 2015, an estimated $162M.
Sculptor Capital first reported a position in Plains GP Holdings in Q4 2013 and held it in 5 quarters.
Sculptor Capital's Plains GP Holdings position peaked at $257M in Q4 2014.
226 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2015.

Based on Sculptor Capital's 13F filing for Q4 2015, filed 16 Feb 2016.