SC
PSXP

Sculptor Capital’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Sculptor Capital’s Portfolio PSXP Stock Details PSXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-348,256
Closed -$21.8M – 466
2016
Q1 		$21.8M Buy
+348,256
New +$20.3M 0.11% 146
2015
Q2 		– Sell
-78,783
Closed -$5.57M – 540
2015
Q1 		$5.57M Buy
+78,783
New +$5.66M 0.02% 276
2013
Q4 		– Sell
-464,085
Closed -$14.3M – 847
2013
Q3 		$14.3M Buy
+464,085
New +$14.6M 0.04% 399

Other funds holding PSXP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Sculptor Capital's PSXP Position: Q2 2016 in Review

Sculptor Capital sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q2 2016, closing a stake of 348,256 shares — an estimated $21.8M sold.

Sculptor Capital first reported a position in PSXP in Q3 2013 and held it in 3 quarters. The position peaked at $21.8M in Q1 2016. 132 funds tracked by Wall St. Rank hold PSXP as of Q2 2016.

  • Sculptor Capital reported no remaining PHILLIPS 66 PARTNERS LP position as of Q2 2016 after selling out during the quarter.
  • Sculptor Capital sold 348,256 PHILLIPS 66 PARTNERS LP shares in Q2 2016, an estimated $21.8M.
  • Sculptor Capital first reported a position in PHILLIPS 66 PARTNERS LP in Q3 2013 and held it in 3 quarters.
  • Sculptor Capital's PHILLIPS 66 PARTNERS LP position peaked at $21.8M in Q1 2016.
  • 132 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q2 2016.

Based on Sculptor Capital's 13F filing for Q2 2016, filed 15 Aug 2016.