Iridian Asset Management’s Plains GP Holdings PAGP Stock Holding History

Iridian Asset 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
2017 Q2	–	Sell	-2,937,219	Closed	-$91.8M	–	84
2017 Q1	$91.8M	Sell	2,937,219 -1,914,250	-39%	-$62.2M	0.83%	49
2016 Q4	$168M	Buy	4,851,469 +181,163	+4%	+$6.21M	1.55%	28
2016 Q3	$161M	Buy	4,670,306 +1,287,113	+38%	+$38.8M	1.41%	32
2016 Q2	$94M	Buy	3,383,193 +3,374,083	+37,037%	+$87M	0.87%	43
2016 Q1	$211K	Buy	+9,110	New	+$187K	﹤0.01%	63

Other funds holding PAGP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

TCA

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

KACA

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

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

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

EIP

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

Iridian Asset Management's PAGP Position: Q2 2017 in Review

Iridian Asset Management sold out of Plains GP Holdings (PAGP) in Q2 2017, closing a stake of 2,937,219 shares — an estimated $91.8M sold.

Iridian Asset Management first reported a position in PAGP in Q1 2016 and held it in 5 quarters. The position peaked at $168M in Q4 2016. 238 funds tracked by Wall St. Rank hold PAGP as of Q2 2017.

Iridian Asset Management reported no remaining Plains GP Holdings position as of Q2 2017 after selling out during the quarter.
Iridian Asset Management sold 2,937,219 Plains GP Holdings shares in Q2 2017, an estimated $91.8M.
Iridian Asset Management first reported a position in Plains GP Holdings in Q1 2016 and held it in 5 quarters.
Iridian Asset Management's Plains GP Holdings position peaked at $168M in Q4 2016.
238 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2017.

Based on Iridian Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.