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Kornitzer Capital Management’s Plains GP Holdings PAGP Stock Holding History

Kornitzer 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
2014
Q3 		– Sell
-3,154
Closed -$269K – 428
2014
Q2 		$269K Sell
3,154
-301
-9% -$22.7K ﹤0.01% 386
2014
Q1 		$257K Sell
3,455
-375
-10% -$27K ﹤0.01% 402
2013
Q4 		$273K Buy
+3,830
New +$240K ﹤0.01% 387

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Kornitzer Capital Management's PAGP Position: Q3 2014 in Review

Kornitzer Capital Management sold out of Plains GP Holdings (PAGP) in Q3 2014, closing a stake of 3,154 shares — an estimated $269K sold.

Kornitzer Capital Management first reported a position in PAGP in Q4 2013 and held it in 3 quarters. The position peaked at $273K in Q4 2013. 172 funds tracked by Wall St. Rank hold PAGP as of Q3 2014.

  • Kornitzer Capital Management reported no remaining Plains GP Holdings position as of Q3 2014 after selling out during the quarter.
  • Kornitzer Capital Management sold 3,154 Plains GP Holdings shares in Q3 2014, an estimated $269K.
  • Kornitzer Capital Management first reported a position in Plains GP Holdings in Q4 2013 and held it in 3 quarters.
  • Kornitzer Capital Management's Plains GP Holdings position peaked at $273K in Q4 2013.
  • 172 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2014.

Based on Kornitzer Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.