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Analytic Investors’s Plains GP Holdings PAGP Stock Holding History

Analytic Investors’s Portfolio PAGP Stock Details PAGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-117,645
Closed -$2.72M – 654
2016
Q1 		$2.72M Buy
117,645
+112,631
+2,246% +$2.31M 0.03% 263
2015
Q4 		$126K Buy
+5,014
New +$175K ﹤0.01% 619

Other funds holding PAGP

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Analytic Investors's PAGP Position: Q2 2016 in Review

Analytic Investors sold out of Plains GP Holdings (PAGP) in Q2 2016, closing a stake of 117,645 shares — an estimated $2.72M sold.

Analytic Investors first reported a position in PAGP in Q4 2015 and held it in 2 quarters. The position peaked at $2.72M in Q1 2016. 251 funds tracked by Wall St. Rank hold PAGP as of Q2 2016.

  • Analytic Investors reported no remaining Plains GP Holdings position as of Q2 2016 after selling out during the quarter.
  • Analytic Investors sold 117,645 Plains GP Holdings shares in Q2 2016, an estimated $2.72M.
  • Analytic Investors first reported a position in Plains GP Holdings in Q4 2015 and held it in 2 quarters.
  • Analytic Investors's Plains GP Holdings position peaked at $2.72M in Q1 2016.
  • 251 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.