SC
SEP

Sculptor Capital’s Spectra Engy Parters Lp SEP Stock Holding History

Sculptor Capital’s Portfolio SEP Stock Details SEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-148,132
Closed -$6.83M – 492
2015
Q2 		$6.83M Buy
+148,132
New +$7.61M 0.02% 277

Other funds holding SEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Sculptor Capital's SEP Position: Q3 2015 in Review

Sculptor Capital sold out of Spectra Engy Parters Lp (SEP) in Q3 2015, closing a stake of 148,132 shares — an estimated $6.83M sold.

Sculptor Capital first reported a position in SEP in Q2 2015 and held it in 1 quarter. The position peaked at $6.83M in Q2 2015. 181 funds tracked by Wall St. Rank hold SEP as of Q3 2015.

  • Sculptor Capital reported no remaining Spectra Engy Parters Lp position as of Q3 2015 after selling out during the quarter.
  • Sculptor Capital sold 148,132 Spectra Engy Parters Lp shares in Q3 2015, an estimated $6.83M.
  • Sculptor Capital first reported a position in Spectra Engy Parters Lp in Q2 2015 and held it in 1 quarter.
  • Sculptor Capital's Spectra Engy Parters Lp position peaked at $6.83M in Q2 2015.
  • 181 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2015.

Based on Sculptor Capital's 13F filing for Q3 2015, filed 16 Nov 2015.