Sculptor Capital’s WEC Energy WEC Stock Holding History

Sculptor Capital’s Portfolio WEC Stock Details WEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,963	Closed	-$358K	–	462
2015 Q2	$358K	Buy	+7,963	New	+$382K	﹤0.01%	372

Other funds holding WEC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Sculptor Capital's WEC Position: Q3 2015 in Review

Sculptor Capital sold out of WEC Energy (WEC) in Q3 2015, closing a stake of 7,963 shares — an estimated $358K sold.

Sculptor Capital first reported a position in WEC in Q2 2015 and held it in 1 quarter. The position peaked at $358K in Q2 2015. 624 funds tracked by Wall St. Rank hold WEC as of Q3 2015.

Sculptor Capital reported no remaining WEC Energy position as of Q3 2015 after selling out during the quarter.
Sculptor Capital sold 7,963 WEC Energy shares in Q3 2015, an estimated $358K.
Sculptor Capital first reported a position in WEC Energy in Q2 2015 and held it in 1 quarter.
Sculptor Capital's WEC Energy position peaked at $358K in Q2 2015.
624 funds tracked by Wall St. Rank held WEC Energy as of Q3 2015.

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