Iridian Asset Management’s Plains All American Pipeline PAA Stock Holding History

Iridian Asset Management’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
2017 Q1	–	Sell	-38,260	Closed	-$1.24M	–	95
2016 Q4	$1.24M	Buy	38,260 +16,925	+79%	+$535K	0.01%	66
2016 Q3	$670K	Buy	21,335 +7,660	+56%	+$219K	0.01%	68
2016 Q2	$376K	Buy	+13,675	New	+$331K	﹤0.01%	67
2016 Q1	–	Sell	-72,031	Closed	-$1.66M	–	70
2015 Q4	$1.66M	Buy	+72,031	New	+$1.94M	0.01%	52

Other funds holding PAA

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HFA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Iridian Asset Management's PAA Position: Q1 2017 in Review

Iridian Asset Management sold out of Plains All American Pipeline (PAA) in Q1 2017, closing a stake of 38,260 shares — an estimated $1.24M sold.

Iridian Asset Management first reported a position in PAA in Q4 2015 and held it in 4 quarters. The position peaked at $1.66M in Q4 2015. 434 funds tracked by Wall St. Rank hold PAA as of Q1 2017.

Iridian Asset Management reported no remaining Plains All American Pipeline position as of Q1 2017 after selling out during the quarter.
Iridian Asset Management sold 38,260 Plains All American Pipeline shares in Q1 2017, an estimated $1.24M.
Iridian Asset Management first reported a position in Plains All American Pipeline in Q4 2015 and held it in 4 quarters.
Iridian Asset Management's Plains All American Pipeline position peaked at $1.66M in Q4 2015.
434 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2017.

Based on Iridian Asset Management's 13F filing for Q1 2017, filed 9 May 2017.