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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 – 185
2015
Q2 		$1.6M Sell
23,282
-503,332
-96% -$37.8M 0.05% 128
2015
Q1 		$39.8M Buy
526,614
+99,637
+23% +$7.23M 1.2% 31
2014
Q4 		$29.2M Buy
426,977
+134,790
+46% +$9.57M 0.94% 34
2014
Q3 		$23.8M Sell
292,187
-192,843
-40% -$15.7M 0.66% 39
2014
Q2 		$41.3M Buy
485,030
+125,695
+35% +$9.5M 1.14% 32
2014
Q1 		$26.8M Sell
359,335
-125,872
-26% -$9.06M 1.04% 29
2013
Q4 		$34.6M Buy
+485,207
New +$30.4M 1.48% 28

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 $761B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCP
Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return