Ranger International Management’s Plains All American Pipeline PAA Stock Holding History

Ranger International 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 Q3	–	Sell	-355,441	Closed	-$15.5M	–	54
2015 Q2	$15.5M	Sell	355,441 -101,290	-22%	-$4.86M	3.93%	15
2015 Q1	$22.3M	Buy	456,731 +190,062	+71%	+$9.43M	4.35%	9
2014 Q4	$13.7M	Buy	266,669 +265,560	+23,946%	+$14.1M	2.5%	21
2014 Q3	$65K	Buy	1,109 +320	+41%	+$18.8K	0.01%	38
2014 Q2	$47K	Buy	+789	New	+$44.9K	0.01%	39
2013 Q4	–	Sell	-114,545	Closed	-$6.03M	–	41
2013 Q3	$6.03M	Sell	114,545 -1,240	-1%	-$66.2K	2.47%	21
2013 Q2	$6.46M	Buy	+115,785	New	+$6.56M	2.62%	21

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Ranger International Management's PAA Position: Q3 2015 in Review

Ranger International Management sold out of Plains All American Pipeline (PAA) in Q3 2015, closing a stake of 355,441 shares — an estimated $15.5M sold.

Ranger International Management first reported a position in PAA in Q2 2013 and held it in 7 quarters. The position peaked at $22.3M in Q1 2015. 459 funds tracked by Wall St. Rank hold PAA as of Q3 2015.

Ranger International Management reported no remaining Plains All American Pipeline position as of Q3 2015 after selling out during the quarter.
Ranger International Management sold 355,441 Plains All American Pipeline shares in Q3 2015, an estimated $15.5M.
Ranger International Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 7 quarters.
Ranger International Management's Plains All American Pipeline position peaked at $22.3M in Q1 2015.
459 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2015.

Based on Ranger International Management's 13F filing for Q3 2015, filed 16 Nov 2015.