Nicholas Company’s Plains GP Holdings PAGP Stock Holding History

Nicholas Company’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
2016 Q3	–	Sell	-2,036,921	Closed	-$56.6M	–	216
2016 Q2	$56.6M	Sell	2,036,921 -415,755	-17%	-$10.7M	1.14%	34
2016 Q1	$56.8M	Sell	2,452,676 -8,899	-0.4%	-$183K	1.15%	32
2015 Q4	$61.9M	Buy	2,461,575 +281,383	+13%	+$9.85M	1.16%	35
2015 Q3	$102M	Buy	2,180,192 +563,545	+35%	+$31.5M	1.93%	17
2015 Q2	$111M	Buy	1,616,647 +349,805	+28%	+$26.3M	1.95%	13
2015 Q1	$95.7M	Buy	+1,266,842	New	+$92M	1.8%	18

Other funds holding PAGP

KACA

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

SCA

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

CCM

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

TCA

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

HFA

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Nicholas Company's PAGP Position: Q3 2016 in Review

Nicholas Company sold out of Plains GP Holdings (PAGP) in Q3 2016, closing a stake of 2,036,921 shares — an estimated $56.6M sold.

Nicholas Company first reported a position in PAGP in Q1 2015 and held it in 6 quarters. The position peaked at $111M in Q2 2015. 241 funds tracked by Wall St. Rank hold PAGP as of Q3 2016.

Nicholas Company reported no remaining Plains GP Holdings position as of Q3 2016 after selling out during the quarter.
Nicholas Company sold 2,036,921 Plains GP Holdings shares in Q3 2016, an estimated $56.6M.
Nicholas Company first reported a position in Plains GP Holdings in Q1 2015 and held it in 6 quarters.
Nicholas Company's Plains GP Holdings position peaked at $111M in Q2 2015.
241 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2016.

Based on Nicholas Company's 13F filing for Q3 2016, filed 14 Nov 2016.