Marathon Asset Management (New York)’s Plains GP Holdings PAGP Stock Holding History

Marathon Asset Management (New York)’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 Q4	–	Sell	-1,154,720	Closed	-$25.3M	–	16
2017 Q3	$25.3M	Buy	+1,154,720	New	+$27.4M	2.8%	8
2016 Q4	–	Sell	-163,725	Closed	-$5.64M	–	16
2016 Q3	$5.64M	Buy	+163,725	New	+$4.94M	0.69%	5

Other funds holding PAGP

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

TCA

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

CCM

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

KACA

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SCA

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Marathon Asset Management (New York)'s PAGP Position: Q4 2017 in Review

Marathon Asset Management (New York) sold out of Plains GP Holdings (PAGP) in Q4 2017, closing a stake of 1,154,720 shares — an estimated $25.3M sold.

Marathon Asset Management (New York) first reported a position in PAGP in Q3 2016 and held it in 2 quarters. The position peaked at $25.3M in Q3 2017. 233 funds tracked by Wall St. Rank hold PAGP as of Q4 2017.

Marathon Asset Management (New York) reported no remaining Plains GP Holdings position as of Q4 2017 after selling out during the quarter.
Marathon Asset Management (New York) sold 1,154,720 Plains GP Holdings shares in Q4 2017, an estimated $25.3M.
Marathon Asset Management (New York) first reported a position in Plains GP Holdings in Q3 2016 and held it in 2 quarters.
Marathon Asset Management (New York)'s Plains GP Holdings position peaked at $25.3M in Q3 2017.
233 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2017.

Based on Marathon Asset Management (New York)'s 13F filing for Q4 2017, filed 14 Feb 2018.