Sculptor Capital’s Williams Partners L.P. WPZ Stock Holding History

Sculptor Capital’s Portfolio WPZ Stock Details WPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-433,733	Closed	-$21M	–	526
2015 Q2	$21M	Buy	+433,733	New	+$22.5M	0.06%	175
2015 Q1	–	Sell	-466,406	Closed	-$23.8M	–	875
2014 Q4	$23.8M	Hold	466,406	–	–	0.06%	238
2014 Q3	$28M	Hold	466,406	–	–	0.08%	210
2014 Q2	$27.9M	Sell	466,406 -234,084	-33%	-$13.3M	0.08%	227
2014 Q1	$38M	Buy	700,490 +610,846	+681%	+$32.3M	0.13%	168
2013 Q4	$4.78M	Buy	+89,644	New	+$4.39M	0.01%	560

Other funds holding WPZ

KACA

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

TCA

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

Sculptor Capital's WPZ Position: Q3 2015 in Review

Sculptor Capital sold out of Williams Partners L.P. (WPZ) in Q3 2015, closing a stake of 433,733 shares — an estimated $21M sold.

Sculptor Capital first reported a position in WPZ in Q4 2013 and held it in 6 quarters. The position peaked at $38M in Q1 2014. 299 funds tracked by Wall St. Rank hold WPZ as of Q3 2015.

Sculptor Capital reported no remaining Williams Partners L.P. position as of Q3 2015 after selling out during the quarter.
Sculptor Capital sold 433,733 Williams Partners L.P. shares in Q3 2015, an estimated $21M.
Sculptor Capital first reported a position in Williams Partners L.P. in Q4 2013 and held it in 6 quarters.
Sculptor Capital's Williams Partners L.P. position peaked at $38M in Q1 2014.
299 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2015.

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