Sculptor Capital’s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests PTXP Stock Holding History

Sculptor Capital’s Portfolio PTXP Stock Details PTXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,637,842	Closed	-$28.2M	–	442
2017 Q1	$28.2M	Hold	1,637,842	–	–	0.16%	90
2016 Q4	$24.6M	Sell	1,637,842 -166,100	-9%	-$2.69M	0.17%	98
2016 Q3	$31.3M	Hold	1,803,942	–	–	0.18%	87
2016 Q2	$28.1M	Hold	1,803,942	–	–	0.16%	119
2016 Q1	$18.3M	Hold	1,803,942	–	–	0.09%	162
2015 Q4	$23.3M	Hold	1,803,942	–	–	0.13%	118
2015 Q3	$29M	Hold	1,803,942	–	–	0.1%	140
2015 Q2	$35M	Buy	+1,803,942	New	+$35.3M	0.1%	132

Other funds holding PTXP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

YCM

Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Sculptor Capital's PTXP Position: Q2 2017 in Review

Sculptor Capital sold out of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) in Q2 2017, closing a stake of 1,637,842 shares — an estimated $28.2M sold.

Sculptor Capital first reported a position in PTXP in Q2 2015 and held it in 8 quarters. The position peaked at $35M in Q2 2015. 16 funds tracked by Wall St. Rank hold PTXP as of Q2 2017.

Sculptor Capital reported no remaining PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position as of Q2 2017 after selling out during the quarter.
Sculptor Capital sold 1,637,842 PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests shares in Q2 2017, an estimated $28.2M.
Sculptor Capital first reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q2 2015 and held it in 8 quarters.
Sculptor Capital's PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position peaked at $35M in Q2 2015.
16 funds tracked by Wall St. Rank held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests as of Q2 2017.

Based on Sculptor Capital's 13F filing for Q2 2017, filed 8 Aug 2017.