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Quantitative Systematic Strategies’s Plains GP Holdings PAGP Stock Holding History

Quantitative Systematic Strategies’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
2018
Q2 		– Sell
-24,113
Closed -$524K – 749
2018
Q1 		$524K Buy
+24,113
New +$533K 0.11% 297

Other funds holding PAGP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Quantitative Systematic Strategies's PAGP Position: Q2 2018 in Review

Quantitative Systematic Strategies sold out of Plains GP Holdings (PAGP) in Q2 2018, closing a stake of 24,113 shares — an estimated $524K sold.

Quantitative Systematic Strategies first reported a position in PAGP in Q1 2018 and held it in 1 quarter. The position peaked at $524K in Q1 2018. 243 funds tracked by Wall St. Rank hold PAGP as of Q2 2018.

  • Quantitative Systematic Strategies reported no remaining Plains GP Holdings position as of Q2 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 24,113 Plains GP Holdings shares in Q2 2018, an estimated $524K.
  • Quantitative Systematic Strategies first reported a position in Plains GP Holdings in Q1 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Plains GP Holdings position peaked at $524K in Q1 2018.
  • 243 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.