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Sculptor Capital’s TC Energy TRP Stock Holding History

Sculptor Capital’s Portfolio TRP Stock Details TRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-8,545,344
Closed -$420M – 417
2014
Q4 		$420M Buy
8,545,344
+1,333,335
+18% +$65.5M 1.13% 22
2014
Q3 		$372M Buy
+7,212,009
New +$372M 1.07% 18
2013
Q4 		– Hold
0
– – – 375
2013
Q3 		– Hold
0
– – – 354