SC
TGE

Sculptor Capital’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Sculptor Capital’s Portfolio TGE Stock Details TGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-848,233
Closed -$27.3M – 484
2015
Q2 		$27.3M Buy
+848,233
New +$27M 0.08% 148

Other funds holding TGE

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Sculptor Capital's TGE Position: Q3 2015 in Review

Sculptor Capital sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q3 2015, closing a stake of 848,233 shares — an estimated $27.3M sold.

Sculptor Capital first reported a position in TGE in Q2 2015 and held it in 1 quarter. The position peaked at $27.3M in Q2 2015. 81 funds tracked by Wall St. Rank hold TGE as of Q3 2015.

  • Sculptor Capital reported no remaining Tallgrass Energy, LP Class A Shares position as of Q3 2015 after selling out during the quarter.
  • Sculptor Capital sold 848,233 Tallgrass Energy, LP Class A Shares shares in Q3 2015, an estimated $27.3M.
  • Sculptor Capital first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 1 quarter.
  • Sculptor Capital's Tallgrass Energy, LP Class A Shares position peaked at $27.3M in Q2 2015.
  • 81 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q3 2015.

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