Quantbot Technologies’s Plains All American Pipeline PAA Stock Holding History

Quantbot Technologies’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
2016 Q3	–	Sell	-20,328	Closed	-$558K	–	1249
2016 Q2	$558K	Sell	20,328 -52,074	-72%	-$1.26M	0.06%	339
2016 Q1	$1.52M	Buy	+72,402	New	+$1.52M	0.24%	115
2015 Q4	–	Sell	-27,335	Closed	-$830K	–	1291
2015 Q3	$830K	Buy	+27,335	New	+$999K	0.14%	166
2014 Q2	–	Sell	-6,696	Closed	-$369K	–	1323
2014 Q1	$369K	Sell	6,696 -944	-12%	-$49.6K	0.09%	316
2013 Q4	$395K	Buy	+7,640	New	+$390K	0.19%	140

Other funds holding PAA

TCA

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

HFA

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

KACA

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Quantbot Technologies's PAA Position: Q3 2016 in Review

Quantbot Technologies sold out of Plains All American Pipeline (PAA) in Q3 2016, closing a stake of 20,328 shares — an estimated $558K sold.

Quantbot Technologies first reported a position in PAA in Q4 2013 and held it in 5 quarters. The position peaked at $1.52M in Q1 2016. 427 funds tracked by Wall St. Rank hold PAA as of Q3 2016.

Quantbot Technologies reported no remaining Plains All American Pipeline position as of Q3 2016 after selling out during the quarter.
Quantbot Technologies sold 20,328 Plains All American Pipeline shares in Q3 2016, an estimated $558K.
Quantbot Technologies first reported a position in Plains All American Pipeline in Q4 2013 and held it in 5 quarters.
Quantbot Technologies's Plains All American Pipeline position peaked at $1.52M in Q1 2016.
427 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2016.

Based on Quantbot Technologies's 13F filing for Q3 2016, filed 31 Oct 2016.