Sculptor Capital’s Western Midstream Partners WES Stock Holding History

Sculptor Capital’s Portfolio WES Stock Details WES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-33,700	Closed	-$1.33M	–	448
2015 Q3	$1.33M	Buy	+33,700	New	+$1.8M	﹤0.01%	312
2015 Q1	–	Sell	-350,334	Closed	-$21.1M	–	767
2014 Q4	$21.1M	Hold	350,334	–	–	0.06%	256
2014 Q3	$21.3M	Buy	350,334 +279,931	+398%	+$16.6M	0.06%	251
2014 Q2	$4.41M	Buy	+70,403	New	+$3.66M	0.01%	530

Other funds holding WES

SCA

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

CCM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Sculptor Capital's WES Position: Q4 2015 in Review

Sculptor Capital sold out of Western Midstream Partners (WES) in Q4 2015, closing a stake of 33,700 shares — an estimated $1.33M sold.

Sculptor Capital first reported a position in WES in Q2 2014 and held it in 4 quarters. The position peaked at $21.3M in Q3 2014. 95 funds tracked by Wall St. Rank hold WES as of Q4 2015.

Sculptor Capital reported no remaining Western Midstream Partners position as of Q4 2015 after selling out during the quarter.
Sculptor Capital sold 33,700 Western Midstream Partners shares in Q4 2015, an estimated $1.33M.
Sculptor Capital first reported a position in Western Midstream Partners in Q2 2014 and held it in 4 quarters.
Sculptor Capital's Western Midstream Partners position peaked at $21.3M in Q3 2014.
95 funds tracked by Wall St. Rank held Western Midstream Partners as of Q4 2015.

Based on Sculptor Capital's 13F filing for Q4 2015, filed 16 Feb 2016.