Cloud Gate Capital’s Plains All American Pipeline PAA Stock Holding History

Cloud Gate Capital’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-82,484	Closed	-$2.5M	–	33
2015 Q3	$2.5M	Buy	82,484 +31,987	+63%	+$1.17M	1.24%	29
2015 Q2	$2.2M	Buy	+50,497	New	+$2.42M	0.94%	33

Other funds holding PAA

TCA

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cloud Gate Capital's PAA Position: Q4 2015 in Review

Cloud Gate Capital sold out of Plains All American Pipeline (PAA) in Q4 2015, closing a stake of 82,484 shares — an estimated $2.5M sold.

Cloud Gate Capital first reported a position in PAA in Q2 2015 and held it in 2 quarters. The position peaked at $2.5M in Q3 2015. 410 funds tracked by Wall St. Rank hold PAA as of Q4 2015.

Cloud Gate Capital reported no remaining Plains All American Pipeline position as of Q4 2015 after selling out during the quarter.
Cloud Gate Capital sold 82,484 Plains All American Pipeline shares in Q4 2015, an estimated $2.5M.
Cloud Gate Capital first reported a position in Plains All American Pipeline in Q2 2015 and held it in 2 quarters.
Cloud Gate Capital's Plains All American Pipeline position peaked at $2.5M in Q3 2015.
410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2015.

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