CA
PSXP

Cliff Asness’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Cliff Asness’s Portfolio PSXP Stock Details PSXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,737
Closed -$464K – 2572
2014
Q4 		$464K Buy
6,737
+3,493
+108% +$227K ﹤0.01% 2001
2014
Q3 		$217K Hold
3,244
– – ﹤0.01% 2306
2014
Q2 		$245K Buy
+3,244
New +$195K ﹤0.01% 2294

Other funds holding PSXP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Cliff Asness's PSXP Position: Q1 2015 in Review

Cliff Asness sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q1 2015, closing a stake of 6,737 shares — an estimated $464K sold.

Cliff Asness first reported a position in PSXP in Q2 2014 and held it in 3 quarters. The position peaked at $464K in Q4 2014. 103 funds tracked by Wall St. Rank hold PSXP as of Q1 2015.

  • Cliff Asness reported no remaining PHILLIPS 66 PARTNERS LP position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 6,737 PHILLIPS 66 PARTNERS LP shares in Q1 2015, an estimated $464K.
  • Cliff Asness first reported a position in PHILLIPS 66 PARTNERS LP in Q2 2014 and held it in 3 quarters.
  • Cliff Asness's PHILLIPS 66 PARTNERS LP position peaked at $464K in Q4 2014.
  • 103 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.