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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-603,200	Closed	-$29.6M	–	741
2014 Q4	$29.6M	Sell	603,200 -801,800	-57%	-$38.9M	0.08%	204
2014 Q3	$72.4M	Buy	+1,405,000	New	+$72.6M	0.21%	96
2013 Q4	–	Sell	-1,000,000	Closed	-$43.9M	–	801
2013 Q3	$43.9M	Buy	+1,000,000	New	+$44.5M	0.12%	221

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sculptor Capital's TRP Position: Q1 2015 in Review

Sculptor Capital sold out of TC Energy (TRP) in Q1 2015, closing a stake of 8,545,344 shares — an estimated $420M sold.

Sculptor Capital first reported a position in TRP in Q3 2014 and held it in 2 quarters. The position peaked at $420M in Q4 2014. 375 funds tracked by Wall St. Rank hold TRP as of Q1 2015.

Sculptor Capital reported no remaining TC Energy position as of Q1 2015 after selling out during the quarter.
Sculptor Capital sold 8,545,344 TC Energy shares in Q1 2015, an estimated $420M.
Sculptor Capital first reported a position in TC Energy in Q3 2014 and held it in 2 quarters.
Sculptor Capital's TC Energy position peaked at $420M in Q4 2014.
375 funds tracked by Wall St. Rank held TC Energy as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.