PCMM
APU

Private Capital Management (Minnesota)’s AmeriGas Partners, L.P. APU Stock Holding History

Private Capital Management (Minnesota)’s Portfolio APU Stock Details APU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,000
Closed -$217K – 192
2016
Q1 		$217K Sell
5,000
-5,800
-54% -$230K 0.2% 163
2015
Q4 		$370K Buy
+10,800
New +$427K 0.34% 139

Other funds holding APU

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Private Capital Management (Minnesota)'s APU Position: Q2 2016 in Review

Private Capital Management (Minnesota) sold out of AmeriGas Partners, L.P. (APU) in Q2 2016, closing a stake of 5,000 shares — an estimated $217K sold.

Private Capital Management (Minnesota) first reported a position in APU in Q4 2015 and held it in 2 quarters. The position peaked at $370K in Q4 2015. 223 funds tracked by Wall St. Rank hold APU as of Q2 2016.

  • Private Capital Management (Minnesota) reported no remaining AmeriGas Partners, L.P. position as of Q2 2016 after selling out during the quarter.
  • Private Capital Management (Minnesota) sold 5,000 AmeriGas Partners, L.P. shares in Q2 2016, an estimated $217K.
  • Private Capital Management (Minnesota) first reported a position in AmeriGas Partners, L.P. in Q4 2015 and held it in 2 quarters.
  • Private Capital Management (Minnesota)'s AmeriGas Partners, L.P. position peaked at $370K in Q4 2015.
  • 223 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q2 2016.

Based on Private Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 4 Aug 2016.