Quadrant Capital Management’s Plains All American Pipeline PAA Stock Holding History

Quadrant Capital Management’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-21,323	Closed	-$1.09M	–	67
2014 Q4	$1.09M	Sell	21,323 -62	-0.3%	-$3.29K	0.94%	48
2014 Q3	$1.26M	Buy	21,385 +225	+1%	+$13.2K	1.2%	44
2014 Q2	$1.27M	Buy	+21,160	New	+$1.2M	1.22%	42

Other funds holding PAA

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HFA

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

Quadrant Capital Management's PAA Position: Q1 2015 in Review

Quadrant Capital Management sold out of Plains All American Pipeline (PAA) in Q1 2015, closing a stake of 21,323 shares — an estimated $1.09M sold.

Quadrant Capital Management first reported a position in PAA in Q2 2014 and held it in 3 quarters. The position peaked at $1.27M in Q2 2014. 543 funds tracked by Wall St. Rank hold PAA as of Q1 2015.

Quadrant Capital Management reported no remaining Plains All American Pipeline position as of Q1 2015 after selling out during the quarter.
Quadrant Capital Management sold 21,323 Plains All American Pipeline shares in Q1 2015, an estimated $1.09M.
Quadrant Capital Management first reported a position in Plains All American Pipeline in Q2 2014 and held it in 3 quarters.
Quadrant Capital Management's Plains All American Pipeline position peaked at $1.27M in Q2 2014.
543 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2015.

Based on Quadrant Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.