Sculptor Capital’s VTTI Energy Partners LP VTTI Stock Holding History

Sculptor Capital’s Portfolio VTTI Stock Details VTTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-171,070	Closed	-$4.28M	–	499
2015 Q2	$4.28M	Sell	171,070 -324,930	-66%	-$8.34M	0.01%	300
2015 Q1	$12.3M	Sell	496,000 -4,000	-0.8%	-$95.9K	0.04%	202
2014 Q4	$12.4M	Hold	500,000	–	–	0.03%	331
2014 Q3	$12.5M	Buy	+500,000	New	+$12.3M	0.04%	341

Other funds holding VTTI

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Sculptor Capital's VTTI Position: Q3 2015 in Review

Sculptor Capital sold out of VTTI Energy Partners LP (VTTI) in Q3 2015, closing a stake of 171,070 shares — an estimated $4.28M sold.

Sculptor Capital first reported a position in VTTI in Q3 2014 and held it in 4 quarters. The position peaked at $12.5M in Q3 2014. 47 funds tracked by Wall St. Rank hold VTTI as of Q3 2015.

Sculptor Capital reported no remaining VTTI Energy Partners LP position as of Q3 2015 after selling out during the quarter.
Sculptor Capital sold 171,070 VTTI Energy Partners LP shares in Q3 2015, an estimated $4.28M.
Sculptor Capital first reported a position in VTTI Energy Partners LP in Q3 2014 and held it in 4 quarters.
Sculptor Capital's VTTI Energy Partners LP position peaked at $12.5M in Q3 2014.
47 funds tracked by Wall St. Rank held VTTI Energy Partners LP as of Q3 2015.

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