SC
VTTI

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-171,070
Closed -$4.28M – 356
2015
Q2 		$4.28M Sell
171,070
-324,930
-66% -$8.14M 0.01% 167
2015
Q1 		$12.3M Sell
496,000
-4,000
-0.8% -$99.3K 0.04% 125
2014
Q4 		$12.4M Hold
500,000
– – 0.03% 127
2014
Q3 		$12.5M Buy
+500,000
New +$12.5M 0.04% 124