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Segantii Capital Management’s Plains GP Holdings PAGP Stock Holding History

Segantii Capital Management’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
2015
Q4 		– Sell
-16,861
Closed -$740K – 79
2015
Q3 		$740K Buy
+16,861
New +$944K 0.17% 64

Other funds holding PAGP

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

Segantii Capital Management's PAGP Position: Q4 2015 in Review

Segantii Capital Management sold out of Plains GP Holdings (PAGP) in Q4 2015, closing a stake of 16,861 shares — an estimated $740K sold.

Segantii Capital Management first reported a position in PAGP in Q3 2015 and held it in 1 quarter. The position peaked at $740K in Q3 2015. 226 funds tracked by Wall St. Rank hold PAGP as of Q4 2015.

  • Segantii Capital Management reported no remaining Plains GP Holdings position as of Q4 2015 after selling out during the quarter.
  • Segantii Capital Management sold 16,861 Plains GP Holdings shares in Q4 2015, an estimated $740K.
  • Segantii Capital Management first reported a position in Plains GP Holdings in Q3 2015 and held it in 1 quarter.
  • Segantii Capital Management's Plains GP Holdings position peaked at $740K in Q3 2015.
  • 226 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2015.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.