Alyeska Investment Group’s PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP PNG Stock Holding History

Alyeska Investment Group’s Portfolio PNG Stock Details PNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-62,484	Closed	-$1.44M	–	472
2013 Q4	$1.44M	Buy	+62,484	New	+$1.41M	0.06%	249

Other funds holding PNG

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

Alyeska Investment Group's PNG Position: Q1 2014 in Review

Alyeska Investment Group sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 62,484 shares — an estimated $1.44M sold.

Alyeska Investment Group first reported a position in PNG in Q4 2013 and held it in 1 quarter. The position peaked at $1.44M in Q4 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

Alyeska Investment Group reported no remaining PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position as of Q1 2014 after selling out during the quarter.
Alyeska Investment Group sold 62,484 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $1.44M.
Alyeska Investment Group first reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q4 2013 and held it in 1 quarter.
Alyeska Investment Group's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $1.44M in Q4 2013.
1 fund tracked by Wall St. Rank held PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP as of Q1 2014.

Based on Alyeska Investment Group's 13F filing for Q1 2014, filed 15 May 2014.