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Fairfield, Bush & Co’s Plains GP Holdings PAGP Stock Holding History

Fairfield, Bush & Co’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
2015
Q3 		– Sell
-3,661
Closed -$252K – 155
2015
Q2 		$252K Hold
3,661
– – 0.08% 149
2015
Q1 		$277K Sell
3,661
-113
-3% -$8.2K 0.08% 141
2014
Q4 		$258K Buy
+3,774
New +$268K 0.07% 151

Other funds holding PAGP

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fairfield, Bush & Co's PAGP Position: Q3 2015 in Review

Fairfield, Bush & Co sold out of Plains GP Holdings (PAGP) in Q3 2015, closing a stake of 3,661 shares — an estimated $252K sold.

Fairfield, Bush & Co first reported a position in PAGP in Q4 2014 and held it in 3 quarters. The position peaked at $277K in Q1 2015. 202 funds tracked by Wall St. Rank hold PAGP as of Q3 2015.

  • Fairfield, Bush & Co reported no remaining Plains GP Holdings position as of Q3 2015 after selling out during the quarter.
  • Fairfield, Bush & Co sold 3,661 Plains GP Holdings shares in Q3 2015, an estimated $252K.
  • Fairfield, Bush & Co first reported a position in Plains GP Holdings in Q4 2014 and held it in 3 quarters.
  • Fairfield, Bush & Co's Plains GP Holdings position peaked at $277K in Q1 2015.
  • 202 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2015.

Based on Fairfield, Bush & Co's 13F filing for Q3 2015, filed 13 Nov 2015.