Passport Capital’s Plains GP Holdings PAGP Stock Holding History

Passport Capital’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
2015 Q3	–	Sell	-23,282	Closed	-$1.6M	–	176
2015 Q2	$1.6M	Sell	23,282 -503,332	-96%	-$37.8M	0.03%	128
2015 Q1	$39.8M	Buy	526,614 +99,637	+23%	+$7.23M	1.03%	31
2014 Q4	$29.2M	Buy	426,977 +134,790	+46%	+$9.57M	0.74%	34
2014 Q3	$23.8M	Sell	292,187 -192,843	-40%	-$15.7M	0.34%	39
2014 Q2	$41.3M	Buy	485,030 +125,695	+35%	+$9.5M	0.7%	32
2014 Q1	$26.8M	Sell	359,335 -125,872	-26%	-$9.06M	0.74%	29
2013 Q4	$34.6M	Buy	+485,207	New	+$30.4M	1.18%	28

Other funds holding PAGP

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

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

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

Passport Capital's PAGP Position: Q3 2015 in Review

Passport Capital sold out of Plains GP Holdings (PAGP) in Q3 2015, closing a stake of 23,282 shares — an estimated $1.6M sold.

Passport Capital first reported a position in PAGP in Q4 2013 and held it in 7 quarters. The position peaked at $41.3M in Q2 2014. 202 funds tracked by Wall St. Rank hold PAGP as of Q3 2015.

Passport Capital reported no remaining Plains GP Holdings position as of Q3 2015 after selling out during the quarter.
Passport Capital sold 23,282 Plains GP Holdings shares in Q3 2015, an estimated $1.6M.
Passport Capital first reported a position in Plains GP Holdings in Q4 2013 and held it in 7 quarters.
Passport Capital's Plains GP Holdings position peaked at $41.3M in Q2 2014.
202 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.