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Green Owl Capital Management’s Plains GP Holdings PAGP Stock Holding History

Green Owl Capital Management’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
-45,062
Closed -$66K – 114
2015
Q2 		$66K Buy
+45,062
New +$3.38M 0.05% 61

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KACA
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SCA
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Green Owl Capital Management's PAGP Position: Q3 2015 in Review

Green Owl Capital Management sold out of Plains GP Holdings (PAGP) in Q3 2015, closing a stake of 33,796 shares — an estimated $2.33M sold.

Green Owl Capital Management first reported a position in PAGP in Q2 2015 and held it in 1 quarter. The position peaked at $2.33M in Q2 2015. 202 funds tracked by Wall St. Rank hold PAGP as of Q3 2015.

  • Green Owl Capital Management reported no remaining Plains GP Holdings position as of Q3 2015 after selling out during the quarter.
  • Green Owl Capital Management sold 33,796 Plains GP Holdings shares in Q3 2015, an estimated $2.33M.
  • Green Owl Capital Management first reported a position in Plains GP Holdings in Q2 2015 and held it in 1 quarter.
  • Green Owl Capital Management's Plains GP Holdings position peaked at $2.33M in Q2 2015.
  • 202 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2015.

Based on Green Owl Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.